Cash Flow Rail Vikas Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,053.00
1,719.00
1,429.00
1,207.00
955.00
839.00
Adjustment
-676.00
-442.00
302.00
-308.00
-103.00
-296.00
Changes In working Capital
2,037.00
-4,952.00
3,360.00
-329.00
-1,667.00
-1,080.00
Cash Flow after changes in Working Capital
3,414.00
-3,675.00
5,092.00
569.00
-815.00
-537.00
Cash Flow from Operating Activities
2,954.00
-4,063.00
4,793.00
419.00
-961.00
-695.00
Cash Flow from Investing Activities
-1,400.00
1,354.00
-1,431.00
312.00
123.00
319.00
Cash Flow from Financing Activities
-1,286.00
-1,048.00
-189.00
415.00
826.00
319.00
Net Cash Inflow / Outflow
267.00
-3,757.00
3,172.00
1,147.00
-11.00
-56.00
Opening Cash & Cash Equivalents
836.00
4,593.00
1,421.00
273.00
285.00
341.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,104.00
836.00
4,593.00
1,421.00
273.00
285.00
Compare Cash Flow Results of Rail Vikas
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2053.91
1682.83
371.00
22.05%
Adjustment
-676.54
366.01
-1,042.00
-284.84%
Changes In working Capital
2037.35
-1089.73
3,126.00
286.96%
Cash Flow after changes in Working Capital
3414.72
959.11
2,455.00
256.03%
Cash Flow from Operating Activities
2954.43
675.15
2,279.00
337.60%
Cash Flow from Investing Activities
-1400.49
-1656.65
256.00
15.46%
Cash Flow from Financing Activities
-1286.56
645.08
-1,931.00
-299.44%
Net Cash Inflow / Outflow
267.38
-336.42
603.00
179.48%
Opening Cash & Cash Equivalents
836.67
872.91
-36.00
-4.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1104.05
536.49
568.00
105.79%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 172.70% vs -184.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,954.43
-4,063.97
172.70%
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