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RPP INFRA PROJECTS
Cashflow Statement

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RPP INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹84 Cr₹42 Cr₹14 Cr₹22 Cr₹34 Cr
Adjustment ₹28 Cr₹14 Cr₹18 Cr₹24 Cr₹30 Cr
Changes In working Capital ₹-40 Cr₹-4.52 Cr₹17 Cr₹21 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹51 Cr₹49 Cr₹67 Cr₹74 Cr
Cash Flow from Operating Activities ₹44 Cr₹38 Cr₹33 Cr₹52 Cr₹58 Cr
Cash Flow from Investing Activities ₹-0.10 Cr₹-12 Cr₹-17 Cr₹-3.09 Cr₹0.71 Cr
Cash Flow from Financing Activities ₹-42 Cr₹-30 Cr₹9.18 Cr₹6.89 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹1.67 Cr₹-4.01 Cr₹25 Cr₹55 Cr₹3.32 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹42 Cr₹17 Cr₹52 Cr₹49 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 ₹39 Cr₹38 Cr₹42 Cr₹107 Cr₹52 Cr

Compare Cashflow Statement of peers of RPP INFRA PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPP INFRA PROJECTS ₹662.9 Cr -1.4% -6.8% -4.7% Stock Analytics
DLF ₹206,924.0 Cr -0.2% 1.3% -0.2% Stock Analytics
MACROTECH DEVELOPERS ₹136,468.0 Cr -1.2% -6.5% -8.4% Stock Analytics
GODREJ PROPERTIES ₹69,394.9 Cr -1.7% -0.3% -31.5% Stock Analytics
OBEROI REALTY ₹67,944.5 Cr -2% 3.8% 3.7% Stock Analytics
THE PHOENIX MILLS ₹55,142.9 Cr -1.3% -1.3% -15.5% Stock Analytics


RPP INFRA PROJECTS Share Price vs Sensex

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

-1.4%

-6.8%

-4.7%

SENSEX

-0.7%

3%

5%


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