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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 ₹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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