RPP INFRA PROJECTS
|
RPP INFRA PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹309.1 Cr | 1.3% | -2.9% | -52.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹540,764.0 Cr | 3.6% | -5.2% | 10.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,871.2 Cr | 0.2% | -4.7% | -40.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,131.8 Cr | 2.5% | -6.8% | -19.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,117.5 Cr | -11.3% | 3.6% | 65.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,248.2 Cr | 0.3% | -4.9% | 6.7% | Stock Analytics | |
RPP INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RPP INFRA PROJECTS | 1.3% |
-2.9% |
-52.1% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
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