Rail Vikas Nigam Limited
NSE:RVNL.NS
446.2 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 209.4 | 423.2 | 370.7 | 366.7 | 348.849 | 57.372 | 48.352 | 50.18 | 46.69 | 51.21 | 59.32 | 38.98 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 147.4 | -236.4 | -586.3 | -906 | -400.869 | -2,702 | -438.261 | -96.9 | -100.5 | -1,082.83 | -725.22 | -188.2 |
| Purchases Of Investments
| -13,884.3 | -9,859.8 | -14,979 | 1,873.9 | -904 | -2,702 | -438.661 | -96.9 | -100.5 | 0 | 0 | 876.11 |
| Sales Maturities Of Investments
| 0 | 12,128.9 | 2,411.4 | 824.5 | 904 | 4,020.649 | 0 | 0 | 0 | 0 | 0 | 1,625 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -14 | -0.1 | -0.1 | 0 | 0 | 0.001 | 0 | 0 | -0.01 | 0 | 0 | -0.01 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |