RPP INFRA PROJECTS
|
RPP INFRA PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹217.2 Cr | 1.5% | -14.5% | -62.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹566,726.0 Cr | 4.7% | 11.4% | 0.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,084.5 Cr | 3.1% | -1.9% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,614.0 Cr | 3.5% | 17.4% | 59.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,402.7 Cr | 3.1% | -5.9% | 9.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,568.8 Cr | 4.5% | -2.4% | -23.2% | Stock Analytics | |
RPP INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RPP INFRA PROJECTS | 1.5% |
-14.5% |
-62.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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