RVNL.NS Cash Flow
Rail Vikas Nigam Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-40.76 Bn | ₹29.54 Bn | ₹18.78 Bn | ₹-18.94 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹13.55 Bn | ₹-13.99 Bn | ₹16.29 Bn | ₹9.42 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-10.36 Bn | ₹-12.87 Bn | ₹-14.84 Bn | ₹-16.19 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹-0.01 Bn | ₹-0.00 Bn | ₹-0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-37.57 Bn | ₹2.67 Bn | ₹20.23 Bn | ₹-25.71 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹45.94 Bn | ₹8.37 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from RVNL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).