Rail Vikas Nigam Ltd
NSE: RVNL BSE: 542649
₹316.35
(-0.61%)
Tue, 03 Mar 2026, 04:24 am
Market Cap660.01B
PE Ratio57.52
Dividend0.54
Industrial Services
Engineering & Construction
24.5KRail Vikas Nigam Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.21M | -46.69M | -50.18M | -48.35M | -57.37M | -202.90M | -229.20M | -370.70M | -423.20M | -378.00M | -472.30M |
| Accumulated depreciation, total | -267.76M | -308.33M | -319.33M | -361.45M | -416.17M | -470.70M | -544.10M | -620.70M | -689.60M | -707.40M | -740.40M |
| Cash from operating activities | 3.30B | 19.42B | 2.80B | -8.28B | -7.41B | -10.01B | 4.02B | 48.35B | -41.56B | 28.28B | 22.12B |
| Funds from operations | 2.04B | -1.66B | 3.78B | 2.06B | 3.39B | 6.66B | 7.32B | 14.74B | 7.96B | 7.90B | 10.80B |
| Net income (cash flow) | 3.37B | 4.29B | 4.39B | 5.70B | 6.88B | 7.57B | 9.92B | 11.10B | 13.42B | 15.51B | 12.81B |
| Depreciation & amortization (cash flow) | 51.21M | 46.69M | 50.18M | 48.35M | 57.37M | 348.80M | 366.70M | 370.70M | 423.20M | 377.80M | 469.40M |
| Depreciation/depletion | 49.97M | 46.45M | 50.03M | 48.09M | 56.01M | — | — | 317.10M | 161.40M | 317.20M | 410.20M |
| Amortization | 1.24M | 240.00K | 151.00K | 262.00K | 1.36M | — | — | 53.60M | 61.80M | 60.60M | 59.20M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.78B | -6.69B | -1.65B | -4.63B | -5.06B | -3.26B | -5.12B | 75.50M | -9.65B | -12.78B | -6.17B |
| Changes in working capital | 1.26B | 21.08B | -984.00M | -10.34B | -10.81B | -16.67B | -3.29B | 33.61B | -49.53B | 20.38B | 11.32B |
| Cash from investing activities | -1.17B | -204.74M | -1.87B | -1.41B | 980.12M | -1.09B | 843.70M | -16.86B | 11.38B | -17.14B | 7.45B |
| Capital expenditures | -50.10M | -90.90M | -1.77B | -911.89M | -264.27M | -214.30M | -1.43B | -1.16B | -611.80M | -3.40B | -4.32B |
| Capital expenditures - fixed assets | -39.63M | -51.55M | -1.70B | -826.49M | -264.27M | -214.30M | -1.43B | -1.16B | -611.80M | -3.40B | -4.32B |
| Capital expenditures - other assets | -10.47M | -39.35M | -71.54M | -85.39M | -97.73M | — | — | — | — | — | — |
| Cash from financing activities | -1.52B | -1.82B | -4.21B | -3.27B | 5.87B | 10.98B | 6.61B | 242.30M | -7.39B | -8.45B | -9.34B |
| Free cash flow | 3.26B | 19.37B | 1.10B | -9.11B | -7.68B | -10.23B | 2.60B | 47.18B | -42.17B | 24.88B | 17.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800