Rail Vikas Nigam Limited
NSE:RVNL.NS
450.9 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,239.2 | 4,785.7 | 3,585.7 | 3,942.6 | 3,429 | 3,592.5 | 3,824.2 | 3,812.2 | 2,976.7 | 3,056.1 | 2,930.1 | 2,792.4 | 2,322.6 | 3,817.9 | 2,810.2 | 1,877.744 | 1,409.859 | 2,506.688 | 1,034.815 | 2,203.456 | 1,821.541 | 1,543.995 | 2,795.111 | 856.257 | 1,682.072 | 1,665.889 | 1,669.925 | 1,179.675 | 1,179.675 | 1,358.238 | 1,358.238 | 1,247.418 | 1,247.418 | 1,247.418 | 941.395 | 941.395 | 941.395 | 941.395 | 479.178 | 479.178 | 479.178 | 479.178 | 415.553 | 415.553 | 415.553 | 415.553 |
| Depreciation & Amortization
| 0 | 0 | 48.3 | 62.2 | 55 | 58.4 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.343 | 14.343 | 14.343 | 0 | 12.088 | 12.095 | 12.095 | 11.95 | 11.95 | 12.545 | 12.545 | 11.673 | 11.673 | 11.673 | 12.803 | 12.803 | 12.803 | 12.803 | 14.83 | 14.83 | 14.83 | 14.83 | 9.745 | 9.745 | 9.745 | 9.745 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,690.414 | -1,690.414 | -1,690.414 | 0 | -1,622.569 | -1,443.492 | -1,483.21 | -1,554.7 | -1,554.7 | 1,290.393 | 1,290.393 | 2,344.543 | 2,344.543 | 2,344.543 | -7.45 | -7.45 | -7.45 | -7.45 | -2,050.765 | -2,050.765 | -2,050.765 | -2,050.765 | -5,280.335 | -5,280.335 | -5,280.335 | -5,280.335 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,804.543 | -1,805.52 | -1,476.165 | -1,476.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.389 | -6.389 | -6.389 | 0 | 1,910.842 | -2.584 | -2.58 | 3,824.265 | 3,824.265 | 35,144.48 | 35,144.48 | -8,148.42 | -8,148.42 | -8,148.42 | -5,719.55 | -5,719.55 | -5,719.55 | -5,719.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,684.025 | -1,684.025 | -1,684.025 | 0 | -3,533.411 | 363.635 | 324.89 | -3,902.8 | -3,902.8 | -33,854.088 | -33,854.088 | 10,492.963 | 10,492.963 | 10,492.963 | 5,712.1 | 5,712.1 | 5,712.1 | 5,712.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,239.2 | -4,785.7 | -3,585.7 | -3,942.6 | -3,429 | -3,592.5 | -3,824.2 | -3,812.2 | -2,976.7 | -3,056.1 | -2,930.1 | -2,792.4 | -2,322.6 | -3,817.9 | -2,810.2 | -1,877.744 | -1,409.859 | -2,506.688 | -1,034.815 | -2,203.456 | -1,821.541 | -1,543.995 | -2,795.111 | -856.257 | -1,682.072 | -1,457.773 | -916.895 | -479.6 | -479.6 | -1,234.29 | -1,234.29 | -1,973.403 | -1,973.403 | -1,973.403 | -663.133 | -663.133 | -663.133 | -663.133 | -350.948 | -350.948 | -350.948 | -350.948 | -298.575 | -298.575 | -298.575 | -298.575 |
| Operating Cash Flow
| 0 | 0 | 96.6 | 124.4 | 110 | 116.8 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732.473 | -732.473 | -732.473 | 0 | -916.609 | -1,223.281 | -718.085 | -842.675 | -842.675 | 1,426.885 | 1,426.885 | 1,630.23 | 1,630.23 | 1,630.23 | 283.615 | 283.615 | 283.615 | 283.615 | -1,907.705 | -1,907.705 | -1,907.705 | -1,907.705 | -5,153.613 | -5,153.613 | -5,153.613 | -5,153.613 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.067 | -66.067 | -66.067 | 0 | -227.971 | -70.719 | -70.725 | -342.525 | -342.525 | -445.278 | -445.278 | -22.725 | -22.725 | -22.725 | -12.525 | -12.525 | -12.525 | -12.525 | -14.87 | -14.87 | -14.87 | -14.87 | -17.243 | -17.243 | -17.243 | -17.243 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.25 | 406.25 | 406.25 | 406.25 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.067 | 66.067 | 66.067 | 0 | 227.971 | 520.722 | -23.785 | 345.07 | 345.07 | 445.278 | 445.278 | 22.725 | 22.725 | 22.725 | 12.525 | 12.525 | 12.525 | 12.525 | 14.87 | 14.87 | 14.87 | 14.87 | -389.008 | -389.008 | -389.008 | -389.008 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.067 | -66.067 | -66.067 | 0 | -227.971 | 450.003 | -94.51 | 2.545 | 2.545 | -445.275 | -445.275 | -22.723 | -22.723 | -22.723 | -12.525 | -12.525 | -12.525 | -12.525 | -14.87 | -14.87 | -14.87 | -14.87 | 389.005 | 389.005 | 389.005 | 389.005 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.313 | -603.313 | -603.313 | 0 | -546.438 | -546.438 | -546.438 | 0 | -454.77 | -454.77 | -454.77 | -433.105 | -433.105 | -433.105 | -410.625 | -410.625 | -410.625 | -410.625 | -3,832.043 | -3,832.043 | -3,832.043 | -3,832.043 | -702.5 | -702.5 | -702.5 | -702.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544.428 | -544.428 | -544.428 | 0 | -502.493 | -772.5 | -772.5 | -62.5 | -62.5 | -773.6 | -773.6 | -111.93 | -111.93 | -111.93 | -92.655 | -92.655 | -92.655 | -92.655 | -78.45 | -78.45 | -78.45 | -78.45 | -58.113 | -58.113 | -58.113 | -58.113 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147.74 | 1,147.74 | 1,147.74 | 0 | 1,048.931 | 305.235 | 305.235 | -2,376.23 | -2,376.23 | 1,228.37 | 1,228.37 | 545.035 | 545.035 | 545.035 | 503.28 | 503.28 | 503.28 | 503.28 | 3,910.493 | 3,910.493 | 3,910.493 | 3,910.493 | 760.613 | 760.613 | 760.613 | 760.613 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,147.74 | -1,147.74 | -1,147.74 | 0 | -1,048.931 | -467.265 | -467.265 | -2,438.73 | -2,438.73 | -1,228.37 | -1,228.37 | -545.035 | -545.035 | -545.035 | -503.28 | -503.28 | -503.28 | -503.28 | -3,910.495 | -3,910.495 | -3,910.495 | -3,910.495 | -760.61 | -760.61 | -760.61 | -760.61 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,805.31 | 1,805.31 | 1,805.31 | 0 | -85.85 | -85.85 | -85.85 | 0 | -60.795 | -60.795 | -60.795 | 361.4 | 361.4 | 361.4 | 62.145 | 62.145 | 62.145 | 62.145 | 7,333.62 | 7,333.62 | 7,333.62 | 7,333.62 | 5,913.85 | 5,913.85 | 5,913.85 | 5,913.85 |
| Net Change In Cash
| 0 | 0 | 96.6 | 124.4 | 110 | 116.8 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.971 | -140.971 | -140.971 | 0 | -2,559.09 | 279.73 | -2,279.36 | -3,278.86 | -307.555 | -307.555 | -307.555 | 1,423.873 | 1,423.873 | 1,423.873 | -170.045 | -170.045 | -170.045 | -170.045 | 1,500.55 | 1,500.55 | 1,500.55 | 1,500.55 | 388.633 | 388.633 | 388.633 | 388.633 |
| Cash At End Of Period
| 0 | 0 | 45,130.6 | 45,034 | 12,173.6 | 12,063.6 | 26,777.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.084 | 713.084 | 713.084 | 0 | 857.13 | 3,416.22 | 857.13 | -3,278.86 | 3,136.49 | 3,136.49 | 3,136.49 | 3,444.045 | 3,444.045 | 3,444.045 | 2,020.173 | 2,020.173 | 2,020.173 | 2,020.173 | 3,072.123 | 3,072.123 | 3,072.123 | 3,072.123 | 1,571.573 | 1,571.573 | 1,571.573 | 1,571.573 |