RPP INFRA PROJECTS
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RPP INFRA PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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