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RPP INFRA PROJECTS
Cashflow Statement

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RPP INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹86 Cr₹84 Cr₹42 Cr₹14 Cr
Adjustment ₹18 Cr₹8.99 Cr₹28 Cr₹14 Cr₹18 Cr
Changes In working Capital ₹-3.26 Cr₹-55 Cr₹-40 Cr₹-4.52 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹39 Cr₹71 Cr₹51 Cr₹49 Cr
Cash Flow from Operating Activities ₹7.22 Cr₹8.22 Cr₹44 Cr₹38 Cr₹33 Cr
Cash Flow from Investing Activities ₹-55 Cr₹-42 Cr₹-0.11 Cr₹-12 Cr₹-17 Cr
Cash Flow from Financing Activities ₹56 Cr₹17 Cr₹-42 Cr₹-30 Cr₹9.18 Cr
Net Cash Inflow / Outflow ₹8.40 Cr₹-17 Cr₹1.67 Cr₹-4.01 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹39 Cr₹38 Cr₹42 Cr₹17 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 ₹31 Cr₹22 Cr₹39 Cr₹38 Cr₹42 Cr

Compare Cashflow Statement of peers of RPP INFRA PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPP INFRA PROJECTS ₹216.9 Cr -2.2% -14.9% -60.9% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 2.7% 1.4% -35% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% Stock Analytics


RPP INFRA PROJECTS Share Price vs Sensex

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

-2.2%

-14.9%

-60.9%

SENSEX

0.7%

11.7%

-2%


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