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RPSG VENTURES
Cashflow Statement

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RPSG VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹120 Cr₹508 Cr₹294 Cr₹114 Cr₹254 Cr
Adjustment ₹649 Cr₹417 Cr₹375 Cr₹267 Cr₹124 Cr
Changes In working Capital ₹59 Cr₹-145 Cr₹298 Cr₹-141 Cr₹64 Cr
Cash Flow after changes in Working Capital ₹828 Cr₹781 Cr₹968 Cr₹240 Cr₹442 Cr
Cash Flow from Operating Activities ₹726 Cr₹662 Cr₹901 Cr₹184 Cr₹358 Cr
Cash Flow from Investing Activities ₹-717 Cr₹-1,454 Cr₹-460 Cr₹100 Cr₹-283 Cr
Cash Flow from Financing Activities ₹252 Cr₹855 Cr₹-652 Cr₹-79 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹260 Cr₹64 Cr₹-211 Cr₹205 Cr₹-26 Cr
Opening Cash & Cash Equivalents ₹225 Cr₹161 Cr₹370 Cr₹172 Cr₹146 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-1.54 Cr₹0.11 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-1.74 Cr₹0.19 Cr₹3.61 Cr₹-6.09 Cr₹0.49 Cr
Closing Cash & Cash Equivalent ₹484 Cr₹225 Cr₹161 Cr₹370 Cr₹120 Cr

Compare Cashflow Statement of peers of RPSG VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPSG VENTURES ₹2,240.9 Cr 4% -10.3% 69.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,384,800.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹585,936.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹392,912.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹236,626.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹138,000.0 Cr -2.6% -10.3% 7.1% Stock Analytics


RPSG VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RPSG VENTURES

4%

-10.3%

69.3%

SENSEX

-2.6%

-0%

21%


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