Education
About Us
Working with TipRanks
Follow Us
Rail Vikas Nigam Ltd. (IN:RVNL)
:RVNL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 218.89B | ₹ 202.82B | ₹ 193.82B | ₹ 154.04B | ₹ 145.31B |
| Gross Profit | ₹ 17.07B | ₹ 15.62B | ₹ 14.78B | ₹ 11.74B | ₹ 11.15B |
| Operating Income | ₹ 15.02B | ₹ 23.80B | ₹ 11.62B | ₹ 8.57B | ₹ 7.66B |
| EBITDA | ₹ 24.95B | ₹ 22.14B | ₹ 19.69B | ₹ 15.94B | ₹ 9.95B |
| Net Income | ₹ 15.74B | ₹ 13.42B | ₹ 11.10B | ₹ 9.92B | ₹ 7.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.45B | ₹ 44.50B | ₹ 57.30B | ₹ 15.03B | ₹ 9.82B |
| Total Assets | ₹ 196.12B | ₹ 184.22B | ₹ 198.81B | ₹ 141.52B | ₹ 123.91B |
| Total Debt | ₹ 60.33B | ₹ 64.41B | ₹ 66.43B | ₹ 59.31B | ₹ 45.60B |
| Net Debt | ₹ 49.28B | ₹ 56.05B | ₹ 20.35B | ₹ 45.09B | ₹ 42.86B |
| Total Liabilities | ₹ 108.66B | ₹ 110.97B | ₹ 134.84B | ₹ 85.85B | ₹ 72.75B |
| Stockholders' Equity | ₹ 87.46B | ₹ 73.25B | ₹ 63.97B | ₹ 55.67B | ₹ 51.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 26.14B | ₹ -41.37B | ₹ 46.84B | ₹ 5.14B | ₹ -9.86B |
| Operating Cash Flow | ₹ 29.54B | ₹ -40.76B | ₹ 48.00B | ₹ 6.57B | ₹ -9.65B |
| Investing Cash Flow | ₹ -13.99B | ₹ 13.55B | ₹ -14.27B | ₹ 746.90M | ₹ 1.26B |
| Financing Cash Flow | ₹ -12.87B | ₹ -10.36B | ₹ -1.87B | ₹ 4.16B | ₹ 8.27B |