RAIL VIKAS NIGAM LIMITED
Cash Flow ยท INE415G01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1889.37,
"period": "Mar 2026",
"change": "-200.45%"
},
{
"value": 1880.91,
"period": "Mar 2025",
"change": "-36.37%"
},
{
"value": 2955.85,
"period": "Mar 2024",
"change": "+172.73%"
},
{
"value": -4063.97,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 941.94,
"period": "Mar 2026",
"change": "-42.19%"
},
{
"value": 1629.4,
"period": "Mar 2025",
"change": "+216.34%"
},
{
"value": -1400.52,
"period": "Mar 2024",
"change": "-203.36%"
},
{
"value": 1354.98,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1623.53,
"period": "Mar 2026",
"change": "-9.19%"
},
{
"value": -1486.88,
"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": 1181.24,
"period": "Mar 2026"
},
{
"value": 1646.37,
"period": "Mar 2025"
},
{
"value": 2030.01,
"period": "Mar 2024"
},
{
"value": 1719.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 907.07,
"period": "Mar 2026"
},
{
"value": 1214.16,
"period": "Mar 2025"
},
{
"value": 1378.16,
"period": "Mar 2024"
},
{
"value": 1276.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3978.11,
"period": "Mar 2026"
},
{
"value": 599.79,
"period": "Mar 2025"
},
{
"value": 1608.56,
"period": "Mar 2024"
},
{
"value": -2378.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1473.45,
"period": "Mar 2026"
},
{
"value": 532.01,
"period": "Mar 2025"
},
{
"value": 429.87,
"period": "Mar 2024"
},
{
"value": -2574.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2504.66,
"period": "Mar 2026"
},
{
"value": 1131.8,
"period": "Mar 2025"
},
{
"value": 2038.43,
"period": "Mar 2024"
},
{
"value": -4952.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1889.37,
"period": "Mar 2026"
},
{
"value": 1880.91,
"period": "Mar 2025"
},
{
"value": 2955.85,
"period": "Mar 2024"
},
{
"value": -4063.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 941.94,
"period": "Mar 2026"
},
{
"value": 1629.4,
"period": "Mar 2025"
},
{
"value": -1400.52,
"period": "Mar 2024"
},
{
"value": 1354.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1623.53,
"period": "Mar 2026"
},
{
"value": -1486.88,
"period": "Mar 2025"
},
{
"value": -1286.56,
"period": "Mar 2024"
},
{
"value": -1048.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2571.15,
"period": "Mar 2026"
},
{
"value": 2023.42,
"period": "Mar 2025"
},
{
"value": 267.38,
"period": "Mar 2024"
},
{
"value": -3757.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3127.47,
"period": "Mar 2026"
},
{
"value": 1104.05,
"period": "Mar 2025"
},
{
"value": 836.67,
"period": "Mar 2024"
},
{
"value": 4593.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 556.32,
"period": "Mar 2026"
},
{
"value": 3127.47,
"period": "Mar 2025"
},
{
"value": 1104.05,
"period": "Mar 2024"
},
{
"value": 836.67,
"period": "Mar 2023"
}
]
}
]
}