Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansFree Cash Flow
₹-11.83B
RNAVAL's free cash flow was negative at ₹-11.83B in FY 2020, down 8,673.4% from FY 2019. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2019 | 2020 |
|---|---|---|---|
| Net Income | -104.82B | -17.61B | |
| Cash flow Operating Activities | -132.44M | -11.83B | |
| Investments in PPE | -2.43M | 0 | |
| Cash flow Investing Activities | -992.99M | 492.80M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 853.07M | 11.82B | |
| Cash at beginning of period | 775.44M | 503.10M | |
| Cash at end of period | 503.07M | 156.40M | |
| Free Cash Flow | -134.87M | -11.83B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2020