Rail Vikas Nigam Limited (BOM:542649)
India · Delayed Price · Currency is INR 245.55
-6.65 (-2.64%)
At close: May 29, 2026
Rail Vikas Nigam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | -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 |
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 |
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 |
Change in Working Capital | -25,047 | 11,320 | 20,384 | -49,527 | 33,605 |