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RPP INFRA PROJECTS
Cashflow Statement

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RPP INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹42 Cr₹14 Cr₹22 Cr₹34 Cr₹40 Cr
Adjustment ₹14 Cr₹18 Cr₹24 Cr₹30 Cr₹28 Cr
Changes In working Capital ₹-4.52 Cr₹17 Cr₹21 Cr₹11 Cr₹-81 Cr
Cash Flow after changes in Working Capital ₹51 Cr₹49 Cr₹67 Cr₹74 Cr₹-12 Cr
Cash Flow from Operating Activities ₹38 Cr₹33 Cr₹52 Cr₹58 Cr₹-29 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-17 Cr₹-3.09 Cr₹0.71 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-30 Cr₹9.18 Cr₹6.89 Cr₹-55 Cr₹16 Cr
Net Cash Inflow / Outflow ₹-4.01 Cr₹25 Cr₹55 Cr₹3.32 Cr₹-44 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹17 Cr₹52 Cr₹49 Cr₹92 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 ₹38 Cr₹42 Cr₹107 Cr₹52 Cr₹49 Cr

Compare Cashflow Statement of peers of RPP INFRA PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPP INFRA PROJECTS ₹440.3 Cr -0.1% 0.2% 162.1% Stock Analytics
DLF ₹207,654.0 Cr -1.6% -8% 92.9% Stock Analytics
MACROTECH DEVELOPERS ₹115,824.0 Cr 4.7% -5.6% 133.8% Stock Analytics
GODREJ PROPERTIES ₹78,429.9 Cr 0.3% 6.2% 106.9% Stock Analytics
OBEROI REALTY ₹55,320.3 Cr 1.5% 0.4% 57.7% Stock Analytics
THE PHOENIX MILLS ₹53,364.3 Cr 1.8% -1.4% 104.8% Stock Analytics


RPP INFRA PROJECTS Share Price vs Sensex

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

-0.1%

0.2%

162.1%

SENSEX

-0.6%

-2.1%

18.4%


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