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Rail Vikas Nigam Ltd. (IN:RVNL)
:RVNL
India Market

Rail Vikas Nigam Ltd. (RVNL) Cash flow

31 Followers

Rail Vikas Nigam Ltd. Cash Flow

IN:RVNL's free cash flow for Q2 2026 was ₹-12.61B. For the 2026 fiscal year, IN:RVNL's free cash flow was decreased by ₹-11.68B and operating cash flow was ₹-12.55B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 18.78B₹ 29.54B₹ -40.76B₹ 48.00B₹ 6.57B
Investing Cash Flow
₹ 16.29B₹ -13.99B₹ 13.55B₹ -14.27B₹ 746.90M
Financing Cash Flow
₹ -14.84B₹ -12.87B₹ -10.36B₹ -1.87B₹ 4.16B
End Cash Position
₹ 31.27B₹ 11.04B₹ 8.37B₹ 46.08B₹ 14.21B
Free Cash Flow
₹ 14.46B₹ 26.14B₹ -41.37B₹ 46.84B₹ 5.14B
Currency in INR

Rail Vikas Nigam Ltd. Cash Flow