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Rail Vikas Nigam Ltd Cash Flow Statement

361.2
(-2.68%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rail Vikas FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017Mar-2016

Profit before tax

1,155.67

990.84

481.38

371.83

Depreciation

-22.92

-20.28

-5.01

-4.66

Tax paid

-215.12

-200.98

-99.76

-67.81

Working capital

1,902.82

2,774.57

-797.46

128.66

Other operating items

Operating

2,820.45

3,544.14

-420.86

428.01

Capital expenditure

22.71

344.71

2.72

3.27

Free cash flow

2,843.16

3,888.85

-418.14

431.28

Equity raised

4,592.46

2,623.07

1,677.4

1,327.17

Investing

90.6

354.08

9.69

10.05

Financing

1,674.03

6,693.53

5,060.96

5,138.05

Dividends paid

237.69

0

142

37.2

Net in cash

9,437.94

13,559.53

6,471.91

6,943.76

Rail Vikas : related Articles

Ircon-SSNR JV Wins ₹872.69 Crore Rail Project for Madhya Pradesh Tunnels
29 Mar 2025|05:04 PM

It consists of a 198 km railway line in the Ratlam and Bhopal divisions of the Western and West Central Railways in Madhya Pradesh.

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The project is to be executed or completed in a time frame of 24 Months and is aimed to improve upon or bolster the railway infrastructure to handle a target of 3,000 MT of loading.

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12 Mar 2025|09:50 AM

The company also mentioned in its filing that once the road is completed, it shall enhance connectivity to Visakhapatnam Port.

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Here are some of the stocks that may see significant price movement today: Bharti Airtel, Godrej Agrovet, Rail Vikas Nigam, etc.

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RVNL bags ₹156.40 Crore EPC contract from South Western Railway
7 Mar 2025|08:53 AM

Under the scope of contract, the company shall cover Rayadurga-Topavagada section of the TK-RDG railway line.

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Rail Vikas Nigam Secures Major ₹730 Crore Order from HPSEBL
5 Mar 2025|11:39 AM

HPSEBL (Himachal Pradesh State Electricity Board Limited) has issued a letter of acceptance (LoA) in this matter, with RVNL as the executing agency for the project.

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RVNL Secures ₹135.66 Crore EPC Contract for Bhusaval-Khandwa Section
27 Feb 2025|10:37 PM

The contract includes the installation of 2 x 25 KV traction system with Scott Connected Transformers for better railway electrification efficiency.

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RVNL secures ₹156.40 Crore order from South Western Railway
24 Feb 2025|10:30 AM

As per SEBI, the project is domestic in nature, have an 18-month timeline for completion. The overall estimated project cost is ₹156.36 Crore.

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