Rail Vikas Nigam Limited (NSE: RVNL)
India
· Delayed Price · Currency is INR 569.55
-12.30 (-2.11%)
Sep 6, 2024, 3:30 PM IST
Rail Vikas Nigam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,743 | 14,206 | 11,101 | 9,916 | 7,567 | Upgrade
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| Depreciation & Amortization | - | 377.8 | 163.3 | 155.5 | 179.9 | 301 | Upgrade
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| Other Amortization | - | - | 61.8 | 53.6 | 49.3 | 47.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2.3 | 1.3 | 0.3 | 0.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,049 | -1,586 | -309.1 | -687.2 | 132.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.8 | - | - | - | Upgrade
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| Other Operating Activities | - | -5,898 | 1,332 | 3,327 | -1,970 | -992.9 | Upgrade
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| Change in Accounts Receivable | - | -1,081 | -319.1 | 416.6 | -1,451 | -1,967 | Upgrade
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| Change in Inventory | - | -57.9 | -90.2 | -444.4 | -143.1 | -47 | Upgrade
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| Change in Accounts Payable | - | -3,704 | 3,974 | -477.7 | -4,275 | 5,221 | Upgrade
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| Change in Other Net Operating Assets | - | 25,216 | -58,513 | 34,111 | 2,576 | -19,878 | Upgrade
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| Operating Cash Flow | - | 29,544 | -40,763 | 47,934 | 4,194 | -9,617 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1042.87% | - | - | Upgrade
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| Capital Expenditures | - | -3,404 | -611.8 | -1,163 | -1,429 | -175.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 147.4 | 4.2 | 4.4 | 1.2 | 2.4 | Upgrade
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| Cash Acquisitions | - | -3,965 | - | - | - | -400.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -38.9 | Upgrade
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| Investment in Securities | - | - | -236.4 | -586.3 | -906 | - | Upgrade
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| Other Investing Activities | - | -6,769 | 14,394 | -12,570 | 5,459 | 1,849 | Upgrade
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| Investing Cash Flow | - | -13,991 | 13,550 | -14,315 | 3,125 | 1,236 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,000 | 14,297 | 14,080 | Upgrade
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| Total Debt Issued | - | - | - | 7,000 | 14,297 | 14,080 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,800 | -2,303 | -2,657 | -2,627 | Upgrade
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| Long-Term Debt Repaid | - | -3,971 | -226.8 | -211.4 | -229.2 | -232 | Upgrade
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| Total Debt Repaid | - | -3,971 | -3,026 | -2,514 | -2,887 | -2,859 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,971 | -3,026 | 4,486 | 11,410 | 11,221 | Upgrade
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| Common Dividends Paid | - | -4,439 | -4,212 | -4,212 | -4,754 | -193.6 | Upgrade
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| Other Financing Activities | - | -4,455 | -3,122 | -2,168 | -2,500 | -2,761 | Upgrade
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| Financing Cash Flow | - | -12,866 | -10,360 | -1,894 | 4,157 | 8,266 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -14 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2,674 | -37,573 | 31,726 | 11,476 | -114.3 | Upgrade
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| Free Cash Flow | - | 26,140 | -41,374 | 46,771 | 2,765 | -9,792 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1591.59% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.94% | -20.40% | 24.13% | 1.79% | -6.74% | Upgrade
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| Free Cash Flow Per Share | - | 12.54 | -19.84 | 22.43 | 1.33 | -4.70 | Upgrade
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| Cash Interest Paid | - | 4,455 | 3,122 | 2,168 | 2,451 | 2,717 | Upgrade
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| Cash Income Tax Paid | - | 4,603 | 3,882 | 2,993 | 1,505 | 1,504 | Upgrade
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| Levered Free Cash Flow | - | 25,241 | -15,836 | 43,029 | -9,776 | -16,844 | Upgrade
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| Unlevered Free Cash Flow | - | 28,795 | -12,203 | 46,552 | -6,913 | -16,220 | Upgrade
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| Change in Net Working Capital | - | -16,087 | 19,469 | -40,242 | 11,069 | 21,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.