RPG LIFE SCIENCES
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RPG LIFE SCIENCES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹92 Cr | ₹73 Cr | ₹54 Cr | ₹36 Cr | ₹15 Cr |
Adjustment | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹23 Cr | ₹20 Cr |
Changes In working Capital | ₹11 Cr | ₹-3.11 Cr | ₹-3.53 Cr | ₹-2.37 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹116 Cr | ₹84 Cr | ₹67 Cr | ₹57 Cr | ₹50 Cr |
Cash Flow from Operating Activities | ₹91 Cr | ₹65 Cr | ₹58 Cr | ₹50 Cr | ₹46 Cr |
Cash Flow from Investing Activities | ₹-106 Cr | ₹-35 Cr | ₹-7.96 Cr | ₹-11 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-17 Cr | ₹-14 Cr | ₹-10 Cr | ₹-39 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹-32 Cr | ₹17 Cr | ₹40 Cr | ₹0.17 Cr | ₹0.26 Cr |
Opening Cash & Cash Equivalents | ₹57 Cr | ₹40 Cr | ₹0.54 Cr | ₹0.37 Cr | ₹0.11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹57 Cr | ₹40 Cr | ₹0.54 Cr | ₹0.37 Cr |
Compare Cashflow Statement of peers of RPG LIFE SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RPG LIFE SCIENCES | ₹2,458.1 Cr | -0.4% | -8.1% | 102.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
RPG LIFE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RPG LIFE SCIENCES | -0.4% |
-8.1% |
102.8% |
SENSEX | -2.6% |
-0% |
21% |
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