Investing.com - Financial Markets Worldwide
Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Rail Vikas Nigam Ltd (RAIV)

NSE
Symbol
Exchange
Currency
RAIVNSEINR
RAIVBSEINR
Currency in INR
464.70
+21.45(+4.84%)
Closed

RAIV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9,6174,194.247,934.3-40,639.729,544.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-38.36%+143.61%+1,042.87%-184.78%+172.7%
aa.aaaa.aaaa.aaaa.aaaa.aa7,566.59,915.711,101.413,417.515,743
aa.aaaa.aaaa.aaaa.aaaa.aa301179.9155.5163.3148.6
aa.aaaa.aaaa.aaaa.aaaa.aa47.849.353.661.860.6
aa.aaaa.aaaa.aaaa.aaaa.aa-860.6-2,657.23,018.4-4,755.4-6,781.4
aa.aaaa.aaaa.aaaa.aaaa.aa-16,671.7-3,293.533,605.4-49,526.920,373.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,236.43,124.8-14,314.913,549.8-13,990.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-61.32%+152.73%-558.11%+194.66%-203.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-175.4-1,429.3-1,163.4-611.8-3,404.3
aa.aaaa.aaaa.aaaa.aaaa.aa2.41.24.44.2147.4
aa.aaaa.aaaa.aaaa.aaaa.aa-400.9----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,810.34,552.9-13,155.914,157.4-10,734
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,266.34,156.9-1,893.6-10,483.2-12,865.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+159.13%-49.71%-145.55%-453.61%-22.73%
aa.aaaa.aaaa.aaaa.aaaa.aa14,079.614,296.97,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,079.614,296.97,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,858.5-2,886.6-2,514.3-3,026.3-3,970.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2,626.5-2,657.4-2,302.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-232-229.2-211.4-3,026.3-3,970.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-193.6-4,753.8-4,211.7-4,334.7-4,439.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,761.2-2,499.6-2,167.6-3,122.2-4,455.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----14
aa.aaaa.aaaa.aaaa.aaaa.aa---0.1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-114.311,475.931,725.8-37,5732,673.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,852.42,734.114,21445,939.78,366.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,738.114,21045,939.88,366.711,040.5
aa.aaaa.aaaa.aaaa.aaaa.aa-16,843.65-9,776.443,028.5-15,834.64-1,852.14
aa.aaaa.aaaa.aaaa.aaaa.aa-54.48%+41.96%+540.13%-136.8%+88.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.84%4.56%68.60%-28.84%4.96%
* In Millions of INR (except for per share items)