Rail Vikas Nigam Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rail Vikas Nigam Limited generated cash of $29,544,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,865,600,000 last year. Net change in cash is therefore $2,673,800,000.
Cash Flow
| 2016 | 6.52B | 997.09M | -1.82B |
|---|---|---|---|
| 2018 | -3.66B | 360.98M | -5.81B |
| 2020 | -9.64B | 1.26B | 8.27B |
| 2021 | 6.57B | 746.9M | 4.15B |
| 2023 | -40.76B | 13.54B | -10.36B |
| 2024 | 29.54B | -13.99B | -12.86B |
RVNL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.36B | 45.93B | 2.73B | 2.85B | 12.54B | 8.08B |
Operating activities | ||||||
Net income | 15.74B | 17.98B | 11.37B | 9.54B | 6.64B | 4.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 378M | 423.2M | 366.7M | 348.84M | 48.35M | 46.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.02B | -1.29B | -1.09B | -1.99B | -6.56B | -3.27B |
Inventories | -57.9M | -90.2M | -143.1M | -47.01M | 7.64B | -32.59B |
Accounts payable | -3.70B | 3.97B | -4.27B | 5.22B | -414.44M | 454.99M |
Cash generated by operating activities | 29.54B | -40.76B | 6.57B | -9.64B | -3.66B | 6.52B |
Investing activities | ||||||
Purchases Of Investments | -9.91B | -9.85B | 1.87B | -904M | -438.66M | -100.5M |
Investments In Property Plant And Equipment | -3.40B | -611.8M | -1.42B | -214.33M | -911.88M | -90.9M |
Acquisitions Net | 0 | -236.4M | -906M | -400.86M | -438.26M | -100.5M |
Cash generated by investing activities | -13.99B | 13.54B | 746.9M | 1.26B | 360.98M | 997.09M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.43B | -4.33B | -4.75B | -233.4M | -2.00B | -447.72M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.77B | -2.79B | -2.70B | 11.44B | -1.26B | 826.58M |
Cash used in financing activities | -12.86B | -10.36B | 4.15B | 8.27B | -5.81B | -1.82B |
Net Change In Cash | 2.67B | -37.57B | 11.47B | -114.26M | -9.11B | 5.69B |
Cash at end of period | 11.04B | 8.36B | 14.21B | 2.73B | 3.42B | 13.77B |
| Data source | Data source | Data source | Data source | Data source | Data source |