Rail Vikas Nigam Limited (RVNL.BO)
INR 446.2
(-2.55%)
INR 446.2
(-2.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.27 Billion | -40.76 Billion | 47.93 Billion | 4.19 Billion | -9.61 Billion | -6.95 Billion |
| Net Income | 15.74 Billion | 17.98 Billion | 14.29 Billion | 12.06 Billion | 9.57 Billion | 8.39 Billion |
| Depreciation & Amortization | 209.4 Million | 423.2 Million | 370.7 Million | 366.7 Million | 348.8 Million | 57.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.37 Billion | -57.12 Billion | 31.82 Billion | -3.29 Billion | -16.67 Billion | -10.8 Billion |
| Other non-cash items | -1.84 Billion | -2.04 Billion | 1.43 Billion | -4.94 Billion | -2.87 Billion | -4.59 Billion |
| Investing Cash Flow | -17.14 Billion | 13.54 Billion | -14.31 Billion | 3.12 Billion | 1.23 Billion | 3.19 Billion |
| Investments in PPE | -3.4 Billion | -611.8 Million | -1.16 Billion | -1.42 Billion | -214.3 Million | -264.26 Million |
| Acquisitions | 147.4 Million | -236.4 Million | -586.3 Million | -906 Million | -400.9 Million | -2.7 Billion |
| Investment purchases | -13.88 Billion | -236.4 Million | -15.11 Billion | -24.6 Million | -503.1 Million | -2.7 Billion |
| Sales/Maturities of investments | - | 12.12 Billion | 2.41 Billion | 3.2 Billion | 2.32 Billion | 4.02 Billion |
| Other Investing Activities | -9.91 Billion | 2.5 Billion | 142.4 Million | 2.28 Billion | 29.6 Million | 4.84 Billion |
| Financing Cash Flow | -8.45 Billion | -10.36 Billion | -1.89 Billion | 4.15 Billion | 8.26 Billion | 3.18 Billion |
| Debt repayment | -3.77 Billion | -2.79 Billion | -2.3 Billion | -2.7 Billion | -2.63 Billion | -2.41 Billion |
| Dividends payments | -4.43 Billion | -4.33 Billion | -4.21 Billion | -4.75 Billion | -233.4 Million | -2.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.65 Billion | -3.34 Billion | 4.62 Billion | 11.61 Billion | 11.13 Billion | 7.78 Billion |
| Accounts receivables | -2.02 Billion | -1.29 Billion | -80.1 Million | -1.09 Billion | -1.99 Billion | 535.67 Million |
| Accounts payables | -3.7 Billion | 3.97 Billion | -477.7 Million | -4.27 Billion | 5.22 Billion | 715.99 Million |
| Inventory | -57.9 Million | -90.2 Million | -444.4 Million | -143.1 Million | -47 Million | -25.55 Million |
| Other working capital | 26.16 Billion | -59.71 Billion | 32.83 Billion | 2.22 Billion | -19.84 Billion | -12.03 Billion |
| Cash at beginning of period | 12.06 Billion | 45.93 Billion | 14.21 Billion | 2.73 Billion | 2.85 Billion | 3.41 Billion |
| Cash at end of period | 31.12 Billion | 8.36 Billion | 45.93 Billion | 14.21 Billion | 2.73 Billion | 2.85 Billion |
| Capital Expenditure | -3.4 Billion | -611.8 Million | -1.16 Billion | -1.42 Billion | -214.3 Million | -264.26 Million |
| Effect of forex changes on cash | - | -100 Thousand | - | 100 Thousand | 100 Thousand | - |
| Net cash flow / Change in cash | 19.06 Billion | -37.57 Billion | 31.72 Billion | 11.47 Billion | -114.2 Million | -563.9 Million |
| Free Cash Flow | 24.87 Billion | -41.37 Billion | 46.77 Billion | 2.76 Billion | -9.83 Billion | -7.21 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.74 Billion | 3.58 Billion | 3.94 Billion | 3.42 Billion | 17.98 Billion | 3.59 Billion |
| Depreciation & Amortization | 209.4 Million | 48.3 Million | 62.2 Million | 55 Million | 423.2 Million | 58.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.37 Billion | - | - | - | -57.12 Billion | - |
| Other non-cash items | -1.84 Billion | -48.3 Million | -62.2 Million | -55 Million | -2.04 Billion | -58.4 Million |
| Investing Cash Flow | -17.14 Billion | - | - | - | 13.54 Billion | - |
| Investments in PPE | -3.4 Billion | - | - | - | -611.8 Million | - |
| Acquisitions | 147.4 Million | - | - | - | -236.4 Million | - |
| Investment purchases | -13.88 Billion | - | - | - | -236.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | 12.12 Billion | - |
| Other Investing Activities | -9.91 Billion | - | - | - | 2.5 Billion | - |
| Financing Cash Flow | -8.45 Billion | - | - | - | -10.36 Billion | - |
| Debt repayment | -3.77 Billion | - | - | - | -2.79 Billion | - |
| Dividends payments | -4.43 Billion | - | - | - | -4.33 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3.34 Billion | - |
| Accounts receivables | -2.02 Billion | - | - | - | -1.29 Billion | - |
| Accounts payables | -3.7 Billion | - | - | - | 3.97 Billion | - |
| Inventory | -57.9 Million | - | - | - | -90.2 Million | - |
| Other working capital | 26.16 Billion | - | - | - | -59.71 Billion | - |
| Cash at beginning of period | 12.06 Billion | 45.03 Billion | 41.09 Billion | 12.06 Billion | 45.93 Billion | 8.47 Billion |
| Cash at end of period | 31.12 Billion | 3.58 Billion | 45.03 Billion | 3.42 Billion | 8.36 Billion | 12.06 Billion |
| Capital Expenditure | -3.4 Billion | - | - | - | -611.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | 19.06 Billion | -41.44 Billion | 3.94 Billion | -8.63 Billion | -37.57 Billion | 3.59 Billion |
| Free Cash Flow | 24.87 Billion | 3.58 Billion | 3.94 Billion | 3.42 Billion | -41.37 Billion | 3.59 Billion |
AUDC
NPACF
ACAN
006200
000860
300673