Rail Vikas Nigam Limited (NSE: RVNL)
India
· Delayed Price · Currency is INR 428.45
-0.10 (-0.02%)
Dec 26, 2024, 11:21 AM 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 | Sep '24 Sep 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 | 13,479 | 15,743 | 13,418 | 11,101 | 9,916 | 7,567 | Upgrade
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| Depreciation & Amortization | 173.4 | 148.6 | 163.3 | 155.5 | 179.9 | 301 | Upgrade
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| Other Amortization | 60.6 | 60.6 | 61.8 | 53.6 | 49.3 | 47.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.6 | -2.3 | 1.3 | 0.3 | 0.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | -592.1 | -1,049 | -801.1 | -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 | -6,051 | -5,730 | -3,963 | 3,327 | -1,970 | -992.9 | Upgrade
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| Change in Accounts Receivable | -2,983 | -1,081 | -319.1 | 416.6 | -1,451 | -1,967 | Upgrade
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| Change in Inventory | 394.8 | -57.9 | -90.2 | -444.4 | -143.1 | -47 | Upgrade
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| Change in Accounts Payable | 1,458 | -3,704 | 3,972 | -477.7 | -4,275 | 5,221 | Upgrade
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| Change in Other Net Operating Assets | 4,608 | 25,216 | -53,090 | 34,111 | 2,576 | -19,878 | Upgrade
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| Operating Cash Flow | 10,547 | 29,544 | -40,640 | 47,934 | 4,194 | -9,617 | Upgrade
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| Operating Cash Flow Growth | -66.89% | - | - | 1042.87% | - | - | Upgrade
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| Capital Expenditures | -1,795 | -3,404 | -611.8 | -1,163 | -1,429 | -175.4 | Upgrade
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| Sale of Property, Plant & Equipment | 148.3 | 147.4 | 4.2 | 4.4 | 1.2 | 2.4 | Upgrade
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| Cash Acquisitions | 617.6 | - | - | - | - | -400.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -38.9 | Upgrade
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| Investment in Securities | -3,965 | -3,965 | -139.6 | -586.3 | -906 | - | Upgrade
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| Other Investing Activities | 9,766 | -6,769 | 14,297 | -12,570 | 5,459 | 1,849 | Upgrade
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| Investing Cash Flow | 4,772 | -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 | - | - | - | -2,303 | -2,657 | -2,627 | Upgrade
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| Long-Term Debt Repaid | - | -3,971 | -3,026 | -211.4 | -229.2 | -232 | Upgrade
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| Total Debt Repaid | -5,150 | -3,971 | -3,026 | -2,514 | -2,887 | -2,859 | Upgrade
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| Net Debt Issued (Repaid) | -5,150 | -3,971 | -3,026 | 4,486 | 11,410 | 11,221 | Upgrade
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| Common Dividends Paid | -750.3 | -4,439 | -4,335 | -4,212 | -4,754 | -193.6 | Upgrade
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| Other Financing Activities | -5,555 | -4,455 | -3,122 | -2,168 | -2,500 | -2,761 | Upgrade
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| Financing Cash Flow | -11,455 | -12,866 | -10,483 | -1,894 | 4,157 | 8,266 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.7 | -14 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 3,853 | 2,674 | -37,573 | 31,726 | 11,476 | -114.3 | Upgrade
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| Free Cash Flow | 8,752 | 26,140 | -41,252 | 46,771 | 2,765 | -9,792 | Upgrade
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| Free Cash Flow Growth | -70.49% | - | - | 1591.59% | - | - | Upgrade
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| Free Cash Flow Margin | 4.30% | 11.94% | -20.34% | 24.13% | 1.79% | -6.74% | Upgrade
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| Free Cash Flow Per Share | 4.19 | 12.54 | -19.78 | 22.43 | 1.33 | -4.70 | Upgrade
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| Cash Interest Paid | 5,555 | 4,455 | 3,122 | 2,168 | 2,451 | 2,717 | Upgrade
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| Cash Income Tax Paid | 4,868 | 4,603 | 3,882 | 2,993 | 1,505 | 1,504 | Upgrade
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| Levered Free Cash Flow | -5,895 | -1,852 | -15,835 | 43,029 | -9,776 | -16,844 | Upgrade
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| Unlevered Free Cash Flow | -2,347 | 1,701 | -12,201 | 46,552 | -6,913 | -16,220 | Upgrade
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| Change in Net Working Capital | 8,040 | 3,590 | 19,465 | -40,242 | 11,069 | 21,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.