Rail Vikas Nigam Limited (RVNL.NS)
INR 447.2
(-2.24%)
INR 447.2
(-2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.27 Billion | -40.76 Billion | 48 Billion | 6.57 Billion | -9.64 Billion | -2.92 Billion |
| Net Income | 15.74 Billion | 17.98 Billion | 15.02 Billion | 11.37 Billion | 9.54 Billion | 8.56 Billion |
| Depreciation & Amortization | 209.4 Million | 423.2 Million | 370.7 Million | 366.7 Million | 348.84 Million | 57.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.37 Billion | -57.12 Billion | 38.97 Billion | -915.6 Million | -16.2 Billion | -6.76 Billion |
| Other non-cash items | -1.84 Billion | -2.04 Billion | -6.36 Billion | -4.25 Billion | -3.33 Billion | -4.79 Billion |
| Investing Cash Flow | -17.14 Billion | 13.54 Billion | -14.26 Billion | 746.9 Million | 1.26 Billion | -823.97 Million |
| Investments in PPE | -3.4 Billion | -611.8 Million | -1.16 Billion | -1.42 Billion | -214.33 Million | -264.26 Million |
| Acquisitions | 147.4 Million | -236.4 Million | -586.3 Million | -906 Million | -400.86 Million | -2.7 Billion |
| Investment purchases | -13.88 Billion | -9.85 Billion | -14.97 Billion | 1.87 Billion | -904 Million | -2.7 Billion |
| Sales/Maturities of investments | - | 12.12 Billion | 2.41 Billion | 824.5 Million | 904 Million | 4.02 Billion |
| Other Investing Activities | -9.91 Billion | 12.12 Billion | 49.8 Million | 383.8 Million | 1.87 Billion | 823.64 Million |
| Financing Cash Flow | -8.45 Billion | -10.36 Billion | -1.86 Billion | 4.15 Billion | 8.27 Billion | 3.18 Billion |
| Debt repayment | -3.77 Billion | -2.79 Billion | -2.3 Billion | -2.7 Billion | -2.62 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 | -4.45 Billion | -3.34 Billion | 4.64 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 | -47.01 Million | -25.55 Million |
| Other working capital | 26.16 Billion | -59.71 Billion | 39.97 Billion | 4.59 Billion | -19.37 Billion | -7.98 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 | 46.07 Billion | 14.21 Billion | 2.73 Billion | 2.85 Billion |
| Capital Expenditure | -3.4 Billion | -611.8 Million | -1.16 Billion | -1.42 Billion | -214.33 Million | -264.26 Million |
| Effect of forex changes on cash | -14 Million | -100 Thousand | -100 Thousand | - | - | 1000.00 |
| Net cash flow / Change in cash | 19.06 Billion | -37.57 Billion | 31.86 Billion | 11.47 Billion | -114.26 Million | -563.88 Million |
| Free Cash Flow | 24.87 Billion | -41.37 Billion | 46.83 Billion | 5.14 Billion | -9.86 Billion | -3.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Billion | 4.78 Billion | 15.74 Billion | 3.58 Billion | 3.94 Billion | 3.42 Billion |
| Depreciation & Amortization | - | - | 209.4 Million | 48.3 Million | 62.2 Million | 55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 20.37 Billion | - | - | - |
| Other non-cash items | -2.23 Billion | -4.78 Billion | -1.84 Billion | -3.58 Billion | -3.94 Billion | -3.42 Billion |
| Investing Cash Flow | - | - | -17.14 Billion | - | - | - |
| Investments in PPE | - | - | -3.4 Billion | - | - | - |
| Acquisitions | - | - | 147.4 Million | - | - | - |
| Investment purchases | - | - | -13.88 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9.91 Billion | - | - | - |
| Financing Cash Flow | - | - | -8.45 Billion | - | - | - |
| Debt repayment | - | - | -3.77 Billion | - | - | - |
| Dividends payments | - | - | -4.43 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.45 Billion | - | - | - |
| Accounts receivables | - | - | -2.02 Billion | - | - | - |
| Accounts payables | - | - | -3.7 Billion | - | - | - |
| Inventory | - | - | -57.9 Million | - | - | - |
| Other working capital | - | - | 26.16 Billion | - | - | - |
| Cash at beginning of period | - | - | 12.06 Billion | 45.03 Billion | 44.9 Billion | 12.06 Billion |
| Cash at end of period | - | - | 31.12 Billion | 45.13 Billion | 45.03 Billion | 12.17 Billion |
| Capital Expenditure | - | - | -3.4 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -14 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 19.06 Billion | 96.6 Million | 124.4 Million | 110 Million |
| Free Cash Flow | - | - | 24.87 Billion | 96.6 Million | 124.4 Million | 110 Million |
CNMA
1900
APLLTD
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6819
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