Rail Vikas Nigam Limited (BOM:542649)

Rail Vikas Nigam Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,747	12,814	15,507	13,418	11,101
Depreciation & Amortization	363.7	245.4	148.7	163.3	155.5
Other Amortization	-	59.1	60.5	61.8	53.6
Loss (Gain) From Sale of Assets	3.6	5.7	-2.3	1.3	0.3
Asset Writedown & Restructuring Costs	137.9	-	-	-	-
Loss (Gain) on Equity Investments	-938.8	-954.1	-807.1	-801.1	-309.1
Provision & Write-off of Bad Debts	-	0.5	-	7.8	-
Other Operating Activities	-2,206	-4,709	-5,733	-3,963	3,327
Change in Accounts Receivable	-35,883	-4,190	-972.4	-319.1	416.6
Change in Inventory	-1,185	647.3	-57.9	-90.2	-444.4
Change in Accounts Payable	13,017	1,406	-3,820	3,972	-477.7
Change in Other Net Operating Assets	-996.3	13,458	25,235	-53,090	34,111
Operating Cash Flow	-18,939	18,782	29,559	-40,640	47,934
Operating Cash Flow Growth	-	-36.46%	-	-	1042.87%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-609.6	-4,318	-3,404	-611.8	-1,163
Sale of Property, Plant & Equipment	16	3.8	147.4	4.2	4.4
Investment in Securities	-1,312	-733.4	-3,965	-139.6	-586.3
Other Investing Activities	11,325	21,341	-6,784	14,297	-12,570
Investing Cash Flow	9,419	16,294	-14,005	13,550	-14,315

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	7,000
Short-Term Debt Repaid	-	-	-	-	-2,303
Long-Term Debt Repaid	-4,735	-4,898	-3,971	-3,026	-211.4
Total Debt Repaid	-4,735	-4,898	-3,971	-3,026	-2,514
Net Debt Issued (Repaid)	-4,735	-4,898	-3,971	-3,026	4,486
Common Dividends Paid	-5,734	-4,399	-4,439	-4,335	-4,212
Other Financing Activities	-5,722	-5,544	-4,455	-3,122	-2,168
Financing Cash Flow	-16,190	-14,842	-12,866	-10,483	-1,894

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1.9	-0.1	-14	-	-
Miscellaneous Cash Flow Adjustments	-	-	0.1	0.1	-
Net Cash Flow	-25,712	20,234	2,674	-37,573	31,726

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-19,549	14,464	26,154	-41,252	46,771
Free Cash Flow Growth	-	-44.70%	-	-	1591.60%
Free Cash Flow Margin	-9.58%	7.26%	11.95%	-20.34%	24.13%
Free Cash Flow Per Share	-9.39	6.94	12.54	-19.79	22.43
Levered Free Cash Flow	-28,441	15,094	-1,851	-15,835	43,029
Unlevered Free Cash Flow	-25,823	18,466	1,702	-12,201	46,552

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,722	5,544	4,455	3,122	2,168
Cash Income Tax Paid	2,918	4,650	4,607	3,882	2,993
Change in Working Capital	-25,047	11,320	20,384	-49,527	33,605

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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