Rail Vikas Nigam Cash Flow
- Market cap
- ₹40,833 crore
- P/E
- 45.4
- P/B
- 4.16
- ROE
- 9.0%
- Dividend yield
- 0.36%
In the year ended Mar 2022, Rail Vikas Nigam generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Rail Vikas Nigam cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -4,064 | 2,956 | 1,881 | -1,889 |
| Cash from investing activities | -600 | 1,355 | -1,401 | 1,629 | 942 |
| Cash from financing activities | -550 | -1,048 | -1,287 | -1,487 | -1,624 |
| Net cash flow | 250 | -3,757 | 267 | 2,023 | -2,571 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -4,125 | 2,615 | 1,449 | -1,950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Rail Vikas Nigam cash flow — frequently asked questions
What is Rail Vikas Nigam's operating cash flow?
Rail Vikas Nigam's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 134.45% from -₹4,064 crore in Mar 2023.
What is Rail Vikas Nigam's free cash flow?
Rail Vikas Nigam's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Rail Vikas Nigam spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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