RPG LIFE SCIENCES
|
RPG LIFE SCIENCES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹233 Cr | ₹118 Cr | ₹92 Cr | ₹73 Cr | ₹54 Cr |
| Adjustment | ₹-76 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr |
| Changes In working Capital | ₹-26 Cr | ₹-7.09 Cr | ₹11 Cr | ₹-3.11 Cr | ₹-3.53 Cr |
| Cash Flow after changes in Working Capital | ₹131 Cr | ₹124 Cr | ₹116 Cr | ₹84 Cr | ₹67 Cr |
| Cash Flow from Operating Activities | ₹78 Cr | ₹94 Cr | ₹91 Cr | ₹65 Cr | ₹58 Cr |
| Cash Flow from Investing Activities | ₹-42 Cr | ₹-79 Cr | ₹-106 Cr | ₹-35 Cr | ₹-7.96 Cr |
| Cash Flow from Financing Activities | ₹-27 Cr | ₹-20 Cr | ₹-17 Cr | ₹-14 Cr | ₹-10 Cr |
| Net Cash Inflow / Outflow | ₹8.98 Cr | ₹-5.10 Cr | ₹-32 Cr | ₹17 Cr | ₹40 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹25 Cr | ₹57 Cr | ₹40 Cr | ₹0.54 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 | ₹29 Cr | ₹20 Cr | ₹25 Cr | ₹57 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of RPG LIFE SCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RPG LIFE SCIENCES | ₹3,342.7 Cr | 1.1% | -3.6% | -5.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹401,937.0 Cr | -1.4% | -7.2% | 0.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹165,359.0 Cr | 5.7% | 0.3% | 14.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹141,431.0 Cr | 1.5% | -6.5% | 28.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,114.0 Cr | 0.7% | -7.4% | 9.9% | Stock Analytics | |
| CIPLA | ₹100,028.0 Cr | 0.5% | -7.1% | -14.4% | Stock Analytics | |
RPG LIFE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RPG LIFE SCIENCES | 1.1% |
-3.6% |
-5.9% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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