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 | ₹2,586.4 Cr | 2.9% | 3.6% | 91.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
RPG LIFE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RPG LIFE SCIENCES | 2.9% |
3.6% |
91.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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