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Rail Vikas Nigam Ltd. (IN:RVNL)
:RVNL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 199.23B | ₹ 218.79B | ₹ 202.82B | ₹ 193.82B | ₹ 154.04B |
| Gross Profit | ₹ 15.22B | ₹ 17.13B | ₹ 15.62B | ₹ 14.79B | ₹ 11.74B |
| Operating Income | ₹ 13.11B | ₹ 15.01B | ₹ 13.45B | ₹ 12.61B | ₹ 9.56B |
| EBITDA | ₹ 11.36B | ₹ 13.65B | ₹ 12.33B | ₹ 11.71B | ₹ 8.65B |
| Net Income | ₹ 12.81B | ₹ 15.51B | ₹ 13.42B | ₹ 11.10B | ₹ 9.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 35.70B | ₹ 11.45B | ₹ 8.51B | ₹ 57.30B | ₹ 14.95B |
| Total Assets | ₹ 204.82B | ₹ 196.12B | ₹ 184.22B | ₹ 198.81B | ₹ 141.52B |
| Total Debt | ₹ 54.19B | ₹ 60.33B | ₹ 64.41B | ₹ 66.43B | ₹ 59.31B |
| Net Debt | ₹ 15.33B | ₹ 49.28B | ₹ 56.05B | ₹ 20.35B | ₹ 45.09B |
| Total Liabilities | ₹ 109.11B | ₹ 108.66B | ₹ 110.97B | ₹ 134.84B | ₹ 85.85B |
| Stockholders' Equity | ₹ 95.71B | ₹ 87.46B | ₹ 72.46B | ₹ 63.25B | ₹ 55.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 14.46B | ₹ 26.14B | ₹ -41.37B | ₹ 46.84B | ₹ 5.14B |
| Operating Cash Flow | ₹ 18.78B | ₹ 29.54B | ₹ -40.76B | ₹ 48.00B | ₹ 6.57B |
| Investing Cash Flow | ₹ 16.29B | ₹ -13.99B | ₹ 13.55B | ₹ -14.27B | ₹ 746.90M |
| Financing Cash Flow | ₹ -14.84B | ₹ -12.87B | ₹ -10.36B | ₹ -1.87B | ₹ 4.16B |