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 | ₹300.9 Cr | -4.1% | -24.7% | -60.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,956.0 Cr | -1.4% | -1.4% | 7.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹49,133.5 Cr | -2.5% | -22.8% | -41.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,605.4 Cr | -3.1% | -2.8% | -16.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,027.9 Cr | -0.7% | 0.7% | 13.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,148.3 Cr | 3.9% | 18.1% | 57.8% | Stock Analytics | |
RPP INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RPP INFRA PROJECTS | -4.1% |
-24.7% |
-60.4% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
You may also like the below Video Courses