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RPP INFRA PROJECTS
Cashflow Statement

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RPP INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹86 Cr₹84 Cr₹42 Cr₹14 Cr₹22 Cr
Adjustment ₹8.97 Cr₹28 Cr₹14 Cr₹18 Cr₹24 Cr
Changes In working Capital ₹-55 Cr₹-40 Cr₹-4.52 Cr₹17 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹71 Cr₹51 Cr₹49 Cr₹67 Cr
Cash Flow from Operating Activities ₹8.23 Cr₹44 Cr₹38 Cr₹33 Cr₹52 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-0.11 Cr₹-12 Cr₹-17 Cr₹-3.09 Cr
Cash Flow from Financing Activities ₹17 Cr₹-42 Cr₹-30 Cr₹9.18 Cr₹6.89 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹1.67 Cr₹-4.01 Cr₹25 Cr₹55 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹38 Cr₹42 Cr₹17 Cr₹52 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 ₹22 Cr₹39 Cr₹38 Cr₹42 Cr₹107 Cr

Compare Cashflow Statement of peers of RPP INFRA PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPP INFRA PROJECTS ₹272.7 Cr 2.4% -7% -60% Stock Analytics
LARSEN & TOUBRO ₹529,708.0 Cr -2.8% -5.2% 11.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,471.1 Cr -4.1% -12.2% -38.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,485.5 Cr -1.5% 1.7% 12.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,189.8 Cr -0.3% -0.3% -7.1% Stock Analytics
CEMINDIA PROJECTS ₹21,248.4 Cr -6.5% -7.5% 58.8% Stock Analytics


RPP INFRA PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RPP INFRA PROJECTS

2.4%

-7%

-60%

SENSEX

-2.8%

-5.2%

-8.4%


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