Profit

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NSE
29.10
Change Change %
-0.35 -1.19%

Updated:09 Apr, 2021, 15:58 PM IST

BSE
29.10
Change Change %
-0.35 -1.19%

Updated:09 Apr, 2021, 16:00 PM IST

Rail Vikas Nigam Ltd.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 564.15 481.38 17.19%
Adjustments for Expenses & Provisions -172.97 -201.60 14.20%
Adjustments for Liabilities & Assets -645.80 103.24 -725.54%
Cash Flow from operating activities -363.37 275.19 -232.04%
Cash Flow from investing activities 35.97 19.54 84.10%
Cash Flow from financing activities -581.20 -421.23 -37.98%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -908.60 -126.50 -618.25%
Opening Cash & Cash Equivalents 1,249.43 1,375.94 -9.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 340.84 1,249.43 -72.72%
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