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RVNL

NSE
381.64999 INR
3.05
0.79%
Last update Jul 11, 3:29 PM IST
Market closed
Day range
379.60001
385.5
Previous close
384.70001
Open
384.89999
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Rail Vikas Nigam Ltd.
381.65
3.05
0.79%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 22.3B 38.8B -40.4B 51.3B
Net income 16.5B 20.5B 17.2B 14.3B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -4.2B -5.8B -4.1B 3.0B
Accounts receivable 529.7M 2.7B -32.7B -5.7B
Accounts payable
Other assets liabilities 9.4B 21.4B -20.9B 39.7B
Investing activities 7.5B -25.9B 23.6B -16.7B
Capital expenditures -4.3B -2.1B -506.3M -1.0B
Net intangibles
Net acquisitions -733.4M -4.0B -139.6M -586.3M
Purchase of investments -9.9B -15.1B
Sale of investments 12.1B
Other investing activity 12.5B -9.9B 12.1B -100K
Financing activities -4.4B -8.2B -9.9B -1.8B
Long term debt issuance 0 7B
Long term debt payments -2.8B -2.3B
Short term debt issuance -3.8B -2.8B -2.3B
Common stock issuance
Common stock repurchase
Common dividends -4.4B -4.4B -4.3B -4.2B
Other financing charges -100K
End cash position 31.3B 11.0B 8.4B 45.9B
Income tax paid
Interest paid
Free cash flow 14.5B 26.1B -41.3B 46.8B
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