Rail Vikas Nigam Ltd
NSE:RVNL
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Cash Flow Statement
Cash Flow Statement
Rail Vikas Nigam Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9 543
|
8 973
|
12 067
|
13 541
|
14 296
|
16 543
|
17 982
|
19 104
|
20 539
|
17 784
|
16 500
|
14 749
|
|
| Depreciation & Amortization |
349
|
446
|
367
|
364
|
371
|
405
|
423
|
411
|
378
|
403
|
472
|
507
|
|
| Other Non-Cash Items |
(1 873)
|
(1 884)
|
(3 441)
|
(3 411)
|
2 655
|
(3 470)
|
(337)
|
(941)
|
(7 143)
|
(6 250)
|
(4 861)
|
(4 033)
|
|
| Cash Taxes Paid |
1 464
|
1 308
|
1 505
|
1 977
|
2 993
|
3 330
|
3 882
|
4 471
|
4 603
|
4 868
|
4 650
|
4 399
|
|
| Cash Interest Paid |
0
|
2 451
|
0
|
2 136
|
0
|
3 091
|
0
|
4 415
|
4 415
|
5 503
|
5 502
|
5 702
|
|
| Change in Working Capital |
(17 666)
|
(12 760)
|
(4 799)
|
(15 746)
|
30 612
|
7 496
|
(58 830)
|
13 286
|
15 771
|
(1 390)
|
6 670
|
(22 548)
|
|
| Cash from Operating Activities |
(9 647)
N/A
|
(5 225)
+46%
|
4 194
N/A
|
(5 253)
N/A
|
47 934
N/A
|
20 974
-56%
|
(40 763)
N/A
|
31 858
N/A
|
29 544
-7%
|
10 547
-64%
|
18 782
+78%
|
(11 325)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(214)
|
(649)
|
(1 429)
|
(1 006)
|
(1 163)
|
(1 078)
|
(612)
|
(2 200)
|
(3 404)
|
(1 795)
|
(4 318)
|
(4 345)
|
|
| Other Items |
1 476
|
(2 084)
|
4 554
|
811
|
(13 152)
|
1 607
|
14 162
|
(10 127)
|
(10 587)
|
6 568
|
20 612
|
23 395
|
|
| Cash from Investing Activities |
1 262
N/A
|
(2 733)
N/A
|
3 125
N/A
|
(195)
N/A
|
(14 315)
-7 241%
|
529
N/A
|
13 550
+2 461%
|
(12 327)
N/A
|
(13 991)
-14%
|
4 772
N/A
|
16 294
+241%
|
19 050
+17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
11 221
|
11 859
|
8 960
|
11 709
|
2 318
|
(5 180)
|
(6 149)
|
(6 864)
|
(4 011)
|
(5 203)
|
(4 940)
|
(4 521)
|
|
| Cash Paid for Dividends |
(233)
|
0
|
(4 754)
|
0
|
(4 212)
|
(8 025)
|
(4 212)
|
(4 087)
|
(4 439)
|
(750)
|
(4 399)
|
(7 936)
|
|
| Other |
(2 717)
|
(2 527)
|
(49)
|
(2 120)
|
(0)
|
(950)
|
0
|
(4 415)
|
(4 415)
|
(5 503)
|
(5 502)
|
(5 702)
|
|
| Cash from Financing Activities |
8 271
N/A
|
9 333
+13%
|
4 157
-55%
|
4 835
+16%
|
(1 894)
N/A
|
(14 156)
-648%
|
(10 360)
+27%
|
(12 275)
-18%
|
(12 866)
-5%
|
(11 455)
+11%
|
(14 842)
-30%
|
(18 159)
-22%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(11)
|
(0)
|
(89)
|
|
| Net Change in Cash |
(114)
N/A
|
1 375
N/A
|
11 476
+735%
|
(612)
N/A
|
31 726
N/A
|
7 347
-77%
|
(37 573)
N/A
|
7 257
N/A
|
2 674
-63%
|
3 853
+44%
|
20 234
+425%
|
(10 523)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9 861)
N/A
|
(5 873)
+40%
|
2 765
N/A
|
(6 259)
N/A
|
46 771
N/A
|
19 895
-57%
|
(41 374)
N/A
|
29 659
N/A
|
26 140
-12%
|
8 752
-67%
|
14 464
+65%
|
(15 670)
N/A
|
|
