RVNLCivil Construction
Rail Vikas Nigam Ltd — Cash Flow Statement
₹249.65
-2.35%
Rail Vikas Nigam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.45K Cr | 2.62K Cr | -4.13K Cr | 4.68K Cr | — |
| Capital Expenditure | -431.75 Cr | -340.43 Cr | -61.18 Cr | -116.34 Cr | — |
| End Cash Position | 3.13K Cr | 1.10K Cr | 836.67 Cr | 4.59K Cr | — |
| Beginning Cash Position | 1.10K Cr | 836.67 Cr | 4.59K Cr | 1.42K Cr | — |
| Effect Of Exchange Rate Changes | -0.01 Cr | -1.40 Cr | 0.00 | — | — |
| Changes In Cash | 2.02K Cr | 268.77 Cr | -3.76K Cr | 3.17K Cr | — |
| Financing Cash Flow | -1.48K Cr | -1.29K Cr | -1.05K Cr | -189.36 Cr | — |
| Interest Paid Cff | -554.44 Cr | -445.54 Cr | -312.22 Cr | -216.75 Cr | — |
| Cash Dividends Paid | -439.94 Cr | -443.93 Cr | -433.47 Cr | -421.17 Cr | — |
| Net Issuance Payments Of Debt | -472.00 Cr | -377.29 Cr | -279.95 Cr | 469.71 Cr | — |
| Net Long Term Debt Issuance | -472.00 Cr | -377.29 Cr | 0.00 | 700.00 Cr | — |
| Investing Cash Flow | 1.63K Cr | -1.40K Cr | 1.35K Cr | -1.43K Cr | — |
| Net Other Investing Changes | 1.25K Cr | -991.99 Cr | 1.21K Cr | -0.01 Cr | — |
| Interest Received Cfi | 884.26 Cr | 313.64 Cr | 216.81 Cr | 244.95 Cr | — |
| Net Investment Purchase And Sale | 1.25K Cr | -991.99 Cr | 1.21K Cr | -1.51K Cr | — |
| Sale Of Investment | 1.25K Cr | — | 1.21K Cr | — | 320.24 Cr |
| Net Business Purchase And Sale | -73.34 Cr | -396.48 Cr | -13.96 Cr | -58.63 Cr | — |
| Purchase Of Business | -73.34 Cr | -396.48 Cr | -13.96 Cr | -58.63 Cr | — |
| Net PPE Purchase And Sale | 0.38 Cr | -209.33 Cr | -50.63 Cr | -101.65 Cr | — |
| Sale Of PPE | 0.38 Cr | 14.74 Cr | 0.42 Cr | 0.44 Cr | — |
| Purchase Of PPE | 0.00 | -224.07 Cr | -51.05 Cr | -102.09 Cr | — |
| Capital Expenditure Reported | -431.75 Cr | -116.36 Cr | -10.13 Cr | -14.25 Cr | — |
| Operating Cash Flow | 1.88K Cr | 2.96K Cr | -4.06K Cr | 4.79K Cr | — |
| Taxes Refund Paid | -465.04 Cr | -460.74 Cr | -388.18 Cr | -299.32 Cr | — |
| Change In Working Capital | 1.13K Cr | 2.04K Cr | -4.95K Cr | 3.36K Cr | — |
| Change In Other Current Liabilities | 392.63 Cr | 816.61 Cr | -2.97K Cr | 4.83K Cr | — |
| Change In Other Current Assets | 482.74 Cr | 1.33K Cr | 897.64 Cr | -812.73 Cr | — |
| Change In Payable | 140.55 Cr | -382.02 Cr | 397.21 Cr | -47.77 Cr | — |
| Change In Inventory | 64.73 Cr | -5.79 Cr | -9.02 Cr | -44.44 Cr | — |
| Change In Receivables | 52.97 Cr | 280.06 Cr | -3.27K Cr | -571.94 Cr | — |
| Other Non Cash Items | -416.70 Cr | -584.09 Cr | -405.50 Cr | 296.39 Cr | — |
| Provisionand Write Offof Assets | 24.80 Cr | -25.81 Cr | 0.78 Cr | 0.00 | — |
| Depreciation And Amortization | 47.23 Cr | 37.78 Cr | 42.32 Cr | 37.07 Cr | — |
| Amortization Cash Flow | 5.92 Cr | 6.06 Cr | 6.18 Cr | 5.36 Cr | — |
| Depreciation | 41.31 Cr | 31.72 Cr | 36.14 Cr | 31.71 Cr | — |
| Gain Loss On Investment Securities | 0.57 Cr | -0.23 Cr | 0.13 Cr | 0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.69 Cr | 1.21 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.57 Cr | -0.23 Cr | 0.13 Cr | — | — |
| Net Income From Continuing Operations | 1.65K Cr | 2.03K Cr | 1.72K Cr | 1.43K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 0.01 Cr | -0.01 Cr | 0.01 Cr |
| Net Short Term Debt Issuance | — | -377.29 Cr | -279.95 Cr | -230.29 Cr | -265.74 Cr |
| Dividends Received Cfi | — | 0.00 | 9.68 Cr | 10.00 Cr | 17.50 Cr |
| Purchase Of Investment | — | -991.99 Cr | — | -1.51K Cr | -2.46 Cr |
| Repayment Of Debt | — | — | -279.95 Cr | -230.29 Cr | -270.62 Cr |
| Issuance Of Debt | — | — | 0.00 | 700.00 Cr | 1.43K Cr |
| Short Term Debt Payments | — | — | -279.95 Cr | -230.29 Cr | -265.74 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 700.00 Cr | 1.43K Cr |
| Net Other Financing Charges | — | — | — | -0.01 Cr | — |
| Long Term Debt Payments | — | — | — | -213.59 Cr | -4.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.