Rail Vikas Nigam Limited (RVNL.NS)

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RVNL.NS
Financiële Gegevens

446.2 (INR) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	15,746.4	17,981.6	15,021.7	11,375.6	9,543.166	8,569.825	6,640.334	5,432.95	4,989.67	3,765.58	1,916.71	1,662.21
Afschrijvingen & Amortisatie Numbers are in millions	209.4	423.2	370.7	366.7	348.849	57.372	48.352	50.18	46.69	51.21	59.32	38.98
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	20,373.5	-57,123.1	38,972.5	-915.6	-16,201.934	-6,761.655	-6,490.277	5,161.57	9,378.17	-29.8	-8,203.06	-21,121.34
Vorderingen Numbers are in millions	-2,027.9	-1,292.4	-80.1	-1,096.2	-1,998.4	535.676	-6,562.393	1,108.138	-3,275.77	-1,308	0	0
Voorraden Numbers are in millions	-57.9	-90.2	-444.4	-143.1	-47.017	-25.556	7,643.366	140,577.92	-32,593.68	-22,878.2	0	0
Crediteuren Numbers are in millions	-3,703.7	3,973.9	-477.7	-4,275.1	5,220.5	715.991	-414.446	193.968	454.99	0	0	0
Overig Werkkapitaal Numbers are in millions	26,163	-59,714.4	39,974.7	4,598.8	-19,377.017	-7,987.766	-14,133.643	-135,416.35	41,971.85	22,848.4	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,841.6	-2,044.2	-6,363.7	-4,254.6	-3,337.126	-4,795.434	-3,864.843	-4,937.16	-7,893.61	-2,652.53	-1,403.79	-1,194.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	28,279.4	-40,762.5	48,001.2	6,572.1	-9,647.045	-2,929.892	-3,666.434	5,707.54	6,520.92	1,134.46	-7,630.82	-20,614.45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,404.3	-611.8	-1,163.4	-1,429.3	-214.33	-264.268	-911.885	-1,781.11	-90.9	-50.1	-59.48	-68.97
Netto Overnames Numbers are in millions	147.4	-236.4	-586.3	-906	-400.869	-2,702	-438.261	-96.9	-100.5	-1,082.83	-725.22	-188.2
Aankoop van Beleggingen Numbers are in millions	-13,884.3	-9,859.8	-14,979	1,873.9	-904	-2,702	-438.661	-96.9	-100.5	0	0	876.11
Verkoop/verval van Beleggingen Numbers are in millions	0	12,128.9	2,411.4	824.5	904	4,020.649	0	0	0	0	0	1,625
Overige Investeringsactiviteiten Numbers are in millions	-9,919.5	12,128.8	49.8	383.8	1,876.93	823.648	1,711.129	1,624.32	1,188.49	841.2	1,044.43	-0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17,141.2	13,549.7	-14,267.5	746.9	1,261.731	-823.971	360.983	-253.69	997.09	-291.73	259.73	2,243.93
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,772.9	-2,799.5	-2,302.9	-2,706.2	-2,626.5	-2,413.25	-2,185.75	-1,819.08	-1,732.42	-1,642.5	-15,328.17	-2,810
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4,439.3	-4,334.7	-4,211.8	-4,753.8	-233.4	-2,177.711	-2,009.973	-3,094.4	-447.72	-370.62	-313.8	-232.45
Overige Financieringsactiviteiten Numbers are in millions	-4,455.4	-3,349	4,646.8	11,616.9	11,130.948	7,780.94	-1,616.267	-1,770.59	357.63	490.21	29,015.26	22,967.51
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,450.4	-10,360.2	-1,867.8	4,156.9	8,271.053	3,189.979	-5,811.99	-6,684.07	-1,822.51	-1,522.91	13,373.29	19,925.06
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-14	-0.1	-0.1	0	0	0.001	0	0	-0.01	0	0	-0.01
Netto Kasstroomverandering Numbers are in millions	19,062.8	-37,573.1	31,865.8	11,475.9	-114.261	-563.883	-9,117.441	-1,230.22	5,695.49	-680.18	6,002.2	1,554.53
Kaspositie aan het Einde van de Periode Numbers are in millions	31,126.4	8,366.7	46,079.8	14,214	2,738.076	2,852.337	3,428.521	12,545.96	13,776.18	8,080.69	12,288.49	6,286.29

Rail Vikas Nigam Limited

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