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 | ₹-4,076.25 Cr. | ₹2,954.43 Cr. | ₹1,878.19 Cr. | ₹-1,893.93 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹1,354.97 Cr. | ₹-1,399.09 Cr. | ₹1,629.40 Cr. | ₹941.94 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-1,036.02 Cr. | ₹-1,286.56 Cr. | ₹-1,484.17 Cr. | ₹-1,618.97 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹-1.40 Cr. | ₹-0.01 Cr. | ₹-0.19 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-3,757.30 Cr. | ₹267.38 Cr. | ₹2,023.41 Cr. | ₹-2,571.15 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹4,593.97 Cr. | ₹836.67 Cr. | 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).