RNAV

IN:CO:RNAVAL

Reliance Naval and Engineering Ltd

  • Stock

INR

Last Close

632.50

23/07 20:00

Market Cap

121.17M

Beta: -

Volume Today

925.29K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '22
net income
27.22M
-
-3.99B
14,740.58%
-5.92B
48.65%
-5.77B
2.56%
-10.12B
75.32%
-104.82B
935.79%
-17.61B
83.20%
-20.86B
18.49%
depreciation and amortization
1.66B
-
1.38B
17.21%
2.21B
60.62%
2.08B
6.08%
2.08B
0.08%
704.95M
66.06%
719.50M
2.06%
739.60M
2.79%
deferred income tax
stock based compensation
change in working capital
-2.97B
-
1.75B
158.92%
-5.59B
419.55%
-3.64B
34.82%
436.93M
112.00%
-1.61B
468.01%
-11.69B
626.84%
20.21B
272.94%
accounts receivables
-255.90K
-
-9.99M
3,803.13%
inventory
-681.38M
-
-803.46M
17.92%
-3.03B
277.21%
-1.61B
46.85%
769.67M
147.78%
763.24M
0.84%
171M
77.60%
25.60M
85.03%
accounts payables
255.90K
-
9.99M
3,803.13%
other working capital
-2.29B
-
2.55B
211.61%
-2.56B
200.21%
-2.03B
20.57%
-332.74M
83.62%
-2.37B
612.64%
-11.86B
400.10%
20.19B
270.23%
other non cash items
8.70B
-
5.18B
40.44%
3.32B
35.97%
4.16B
25.37%
5.37B
29.06%
105.59B
1,867.71%
16.74B
84.14%
19.98B
19.36%
net cash provided by operating activities
7.42B
-
4.32B
41.77%
-5.98B
238.46%
-3.18B
46.88%
-2.24B
29.53%
-132.44M
94.09%
-11.83B
8,834.33%
20.07B
269.63%
investments in property plant and equipment
-8.30B
-
-9.71B
16.98%
-265.75M
97.26%
-1.09B
309.76%
-193.81M
82.20%
-2.43M
98.75%
acquisitions net
purchases of investments
-2.79B
-
-1.70B
39.20%
-500M
70.55%
-1.91B
282%
-278.50M
85.42%
sales maturities of investments
2.84B
-
715M
74.84%
508.10M
28.94%
1.78B
250.32%
402.38M
77.39%
706.62M
75.61%
398.40M
43.62%
21.30M
94.65%
other investing activites
365.05M
-
2.92M
99.20%
5.34M
82.49%
2.82M
47.08%
2.67M
5.28%
-1.70B
63,546.17%
94.40M
105.56%
2.20M
97.67%
net cash used for investing activites
-7.88B
-
-10.69B
35.56%
-252.31M
97.64%
-1.22B
381.98%
-67.26M
94.47%
-992.99M
1,376.37%
492.80M
149.63%
23.50M
95.23%
debt repayment
-4.63B
-
-7.31B
58.03%
-2.32B
68.30%
-1.01B
56.38%
-2.15B
112.36%
-12.51B
482.62%
-800.50K
99.99%
common stock issued
2.62B
-
common stock repurchased
dividends paid
other financing activites
2.47B
-
13.48B
445.40%
8.76B
35.05%
5.30B
39.45%
4.87B
8.22%
13.37B
174.69%
10.99B
17.75%
-19.99B
281.78%
net cash used provided by financing activities
467.13M
-
6.17B
1,220.15%
6.44B
4.39%
4.29B
33.35%
2.72B
36.64%
853.07M
68.62%
10.99B
1,188.70%
-19.99B
281.80%
effect of forex changes on cash
272.10M
-
-100K
100.04%
net change in cash
4.03M
-
-198.66M
5,028.40%
202.78M
202.07%
-103.33M
150.96%
411.85M
498.56%
-272.37M
166.13%
-346.70M
27.29%
110.40M
131.84%
cash at beginning of period
458.78M
-
462.81M
0.88%
264.15M
42.93%
466.92M
76.77%
363.59M
22.13%
775.44M
113.27%
503.10M
35.12%
167.80M
66.65%
cash at end of period
462.81M
-
264.15M
42.93%
466.92M
76.77%
363.59M
22.13%
775.44M
113.27%
503.07M
35.12%
156.40M
68.91%
278.20M
77.88%
operating cash flow
7.42B
-
4.32B
41.77%
-5.98B
238.46%
-3.18B
46.88%
-2.24B
29.53%
-132.44M
94.09%
-11.83B
8,834.33%
20.07B
269.63%
capital expenditure
-8.30B
-
-9.71B
16.98%
-265.75M
97.26%
-1.09B
309.76%
-193.81M
82.20%
-2.43M
98.75%
free cash flow
-877.61M
-
-5.39B
513.67%
-6.25B
16.02%
-4.27B
31.71%
-2.43B
42.97%
-134.87M
94.46%
-11.83B
8,673.36%
20.07B
269.63%

All numbers in INR (except ratios and percentages)