Rail Vikas Nigam Limited (NSE:RVNL)
India · Delayed Price · Currency is INR 314.00
-6.15 (-1.92%)
Nov 21, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 11,354 | 12,814 | 15,507 | 13,418 | 11,101 | 9,916 | Upgrade |
Depreciation & Amortization | 280 | 245.4 | 148.7 | 163.3 | 155.5 | 179.9 | Upgrade |
Other Amortization | 59.1 | 59.1 | 60.5 | 61.8 | 53.6 | 49.3 | Upgrade |
Loss (Gain) From Sale of Assets | 7.5 | 5.7 | -2.3 | 1.3 | 0.3 | 0.4 | Upgrade |
Loss (Gain) on Equity Investments | -1,427 | -954.1 | -807.1 | -801.1 | -309.1 | -687.2 | Upgrade |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | - | 7.8 | - | - | Upgrade |
Other Operating Activities | -3,454 | -4,709 | -5,733 | -3,963 | 3,327 | -1,970 | Upgrade |
Change in Accounts Receivable | -1,271 | -4,190 | -972.4 | -319.1 | 416.6 | -1,451 | Upgrade |
Change in Inventory | 647.9 | 647.3 | -57.9 | -90.2 | -444.4 | -143.1 | Upgrade |
Change in Accounts Payable | 910.5 | 1,406 | -3,820 | 3,972 | -477.7 | -4,275 | Upgrade |
Change in Other Net Operating Assets | -18,433 | 13,458 | 25,235 | -53,090 | 34,111 | 2,576 | Upgrade |
Operating Cash Flow | -11,325 | 18,782 | 29,559 | -40,640 | 47,934 | 4,194 | Upgrade |
Operating Cash Flow Growth | - | -36.46% | - | - | 1042.87% | - | Upgrade |
Capital Expenditures | -4,345 | -4,318 | -3,404 | -611.8 | -1,163 | -1,429 | Upgrade |
Sale of Property, Plant & Equipment | 13.3 | 3.8 | 147.4 | 4.2 | 4.4 | 1.2 | Upgrade |
Investment in Securities | -488.1 | -733.4 | -3,965 | -139.6 | -586.3 | -906 | Upgrade |
Other Investing Activities | 23,870 | 21,341 | -6,784 | 14,297 | -12,570 | 5,459 | Upgrade |
Investing Cash Flow | 19,050 | 16,294 | -14,005 | 13,550 | -14,315 | 3,125 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,000 | 14,297 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,303 | -2,657 | Upgrade |
Long-Term Debt Repaid | - | -4,898 | -3,971 | -3,026 | -211.4 | -229.2 | Upgrade |
Total Debt Repaid | -4,490 | -4,898 | -3,971 | -3,026 | -2,514 | -2,887 | Upgrade |
Net Debt Issued (Repaid) | -4,490 | -4,898 | -3,971 | -3,026 | 4,486 | 11,410 | Upgrade |
Common Dividends Paid | -7,936 | -4,399 | -4,439 | -4,335 | -4,212 | -4,754 | Upgrade |
Other Financing Activities | -5,733 | -5,544 | -4,455 | -3,122 | -2,168 | -2,500 | Upgrade |
Financing Cash Flow | -18,159 | -14,842 | -12,866 | -10,483 | -1,894 | 4,157 | Upgrade |
Foreign Exchange Rate Adjustments | -89.1 | -0.1 | -14 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0.1 | - | - | Upgrade |
Net Cash Flow | -10,523 | 20,234 | 2,674 | -37,573 | 31,726 | 11,476 | Upgrade |
Free Cash Flow | -15,670 | 14,464 | 26,154 | -41,252 | 46,771 | 2,765 | Upgrade |
Free Cash Flow Growth | - | -44.70% | - | - | 1591.60% | - | Upgrade |
Free Cash Flow Margin | -7.83% | 7.26% | 11.95% | -20.34% | 24.13% | 1.80% | Upgrade |
Free Cash Flow Per Share | -7.52 | 6.94 | 12.54 | -19.79 | 22.43 | 1.33 | Upgrade |
Cash Interest Paid | 5,733 | 5,544 | 4,455 | 3,122 | 2,168 | 2,451 | Upgrade |
Cash Income Tax Paid | 4,399 | 4,650 | 4,607 | 3,882 | 2,993 | 1,505 | Upgrade |
Levered Free Cash Flow | -36,523 | 15,094 | -1,851 | -15,835 | 43,029 | -9,776 | Upgrade |
Unlevered Free Cash Flow | -33,587 | 18,466 | 1,702 | -12,201 | 46,552 | -6,913 | Upgrade |
Change in Working Capital | -18,145 | 11,320 | 20,384 | -49,527 | 33,605 | -3,294 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.