RAIL VIKAS NIGAM LIMITED
Cash Flow ยท INE415G01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1918.08,
"period": "Mar 2026",
"change": "-199.77%"
},
{
"value": 1922.59,
"period": "Mar 2025",
"change": "-34.59%"
},
{
"value": 2939.27,
"period": "Mar 2024",
"change": "+172.97%"
},
{
"value": -4027.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 973.2,
"period": "Mar 2026",
"change": "-38.47%"
},
{
"value": 1581.62,
"period": "Mar 2025",
"change": "+210.5%"
},
{
"value": -1431.35,
"period": "Mar 2024",
"change": "-208.95%"
},
{
"value": 1313.82,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1651.97,
"period": "Mar 2026",
"change": "-11.1%"
},
{
"value": -1486.86,
"period": "Mar 2025",
"change": "-15.57%"
},
{
"value": -1286.56,
"period": "Mar 2024",
"change": "-22.73%"
},
{
"value": -1048.31,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1102.27,
"period": "Mar 2026"
},
{
"value": 1550.17,
"period": "Mar 2025"
},
{
"value": 1939.4,
"period": "Mar 2024"
},
{
"value": 1644.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 896.08,
"period": "Mar 2026"
},
{
"value": 1189.4,
"period": "Mar 2025"
},
{
"value": 1370.64,
"period": "Mar 2024"
},
{
"value": 1274.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3886.85,
"period": "Mar 2026"
},
{
"value": 720.96,
"period": "Mar 2025"
},
{
"value": 1589.92,
"period": "Mar 2024"
},
{
"value": -2338.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1354.35,
"period": "Mar 2026"
},
{
"value": 474.89,
"period": "Mar 2025"
},
{
"value": 432.44,
"period": "Mar 2024"
},
{
"value": -2576.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2532.5,
"period": "Mar 2026"
},
{
"value": 1195.85,
"period": "Mar 2025"
},
{
"value": 2022.36,
"period": "Mar 2024"
},
{
"value": -4915.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1918.08,
"period": "Mar 2026"
},
{
"value": 1922.59,
"period": "Mar 2025"
},
{
"value": 2939.27,
"period": "Mar 2024"
},
{
"value": -4027.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 973.2,
"period": "Mar 2026"
},
{
"value": 1581.62,
"period": "Mar 2025"
},
{
"value": -1431.35,
"period": "Mar 2024"
},
{
"value": 1313.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1651.97,
"period": "Mar 2026"
},
{
"value": -1486.86,
"period": "Mar 2025"
},
{
"value": -1286.56,
"period": "Mar 2024"
},
{
"value": -1048.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2597.04,
"period": "Mar 2026"
},
{
"value": 2017.31,
"period": "Mar 2025"
},
{
"value": 219.96,
"period": "Mar 2024"
},
{
"value": -3762.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3044.8,
"period": "Mar 2026"
},
{
"value": 1027.49,
"period": "Mar 2025"
},
{
"value": 807.53,
"period": "Mar 2024"
},
{
"value": 4569.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 447.76,
"period": "Mar 2026"
},
{
"value": 3044.8,
"period": "Mar 2025"
},
{
"value": 1027.49,
"period": "Mar 2024"
},
{
"value": 807.53,
"period": "Mar 2023"
}
]
}
]
}