RNAV
IN:CO:RNAVAL
Reliance Naval and Engineering Ltd
- Stock
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 (except ratios and percentages)