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RPG LIFE SCIENCES
Cashflow Statement

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RPG LIFE SCIENCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹154 Cr₹233 Cr₹118 Cr₹92 Cr₹73 Cr
Adjustment ₹-17 Cr₹-76 Cr₹13 Cr₹13 Cr₹14 Cr
Changes In working Capital ₹-43 Cr₹-26 Cr₹-7.09 Cr₹11 Cr₹-3.11 Cr
Cash Flow after changes in Working Capital ₹94 Cr₹131 Cr₹124 Cr₹116 Cr₹84 Cr
Cash Flow from Operating Activities ₹57 Cr₹78 Cr₹94 Cr₹91 Cr₹65 Cr
Cash Flow from Investing Activities ₹51 Cr₹-42 Cr₹-79 Cr₹-106 Cr₹-35 Cr
Cash Flow from Financing Activities ₹-21 Cr₹-27 Cr₹-20 Cr₹-17 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹87 Cr₹8.98 Cr₹-5.10 Cr₹-32 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹20 Cr₹25 Cr₹57 Cr₹40 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 ₹116 Cr₹29 Cr₹20 Cr₹25 Cr₹57 Cr

Compare Cashflow Statement of peers of RPG LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPG LIFE SCIENCES ₹4,258.3 Cr 1.8% -8.1% 5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹459,497.0 Cr 8.1% 9.3% 9% Stock Analytics
DIVIS LABORATORIES ₹294,146.0 Cr 10.5% 18% 51.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,474.0 Cr 2.9% 2.1% 30.7% Stock Analytics
DR REDDYS LABORATORIES ₹114,349.0 Cr -0.1% 16% 14.6% Stock Analytics
CIPLA ₹113,989.0 Cr 1.4% 8.1% -6.8% Stock Analytics


RPG LIFE SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RPG LIFE SCIENCES

1.8%

-8.1%

5%

SENSEX

7%

11.5%

-3.5%


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