Home > Cashflow Statement > RPP INFRA PROJECTS

RPP INFRA PROJECTS
Cashflow Statement

RPP INFRA PROJECTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RPP INFRA PROJECTS
Please provide your vote to see the results

RPP INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹436.7 Cr -0.9% -17.8% -51.3% Stock Analytics
DLF ₹145,697.0 Cr -8.3% -15.2% -19.3% Stock Analytics
MACROTECH DEVELOPERS ₹89,878.7 Cr -13.8% -16.9% -21.5% Stock Analytics
THE PHOENIX MILLS ₹61,737.6 Cr -6.2% -6.3% 10.2% Stock Analytics
OBEROI REALTY ₹52,858.7 Cr -12% -12.5% -26.1% Stock Analytics
GODREJ PROPERTIES ₹46,452.0 Cr -14.3% -23.6% -33.2% Stock Analytics


RPP INFRA PROJECTS Share Price vs Sensex

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

-0.9%

-17.8%

-51.3%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses