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Rail Vikas Nigam Ltd Financial Statements

Rail Vikas Nigam Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 971 482 504 392
Depreciation (20) (5) (38) (38)
Tax paid (201) (100) (96) (69)
Working capital 2,138 (797) 797 --
Other operating items -- -- -- --
Operating cashflow 2,887 (421) 1,167 --
Capital expenditure 348 2.72 (2.70) --
Free cash flow 3,236 (418) 1,164 --
Equity raised 3,253 2,513 2,517 --
Investments 689 64.70 (65) --
Debt financing/disposal 6,771 5,061 5,061 --
Dividends paid -- 142 115 31.50
Other items -- -- -- --
Net in cash 13,949 7,362 8,792 --

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