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RPSG VENTURES
Cashflow Statement

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RPSG VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹276 Cr₹374 Cr₹377 Cr₹120 Cr₹508 Cr
Adjustment ₹1,525 Cr₹1,145 Cr₹890 Cr₹649 Cr₹417 Cr
Changes In working Capital ₹-336 Cr₹-273 Cr₹-146 Cr₹59 Cr₹-145 Cr
Cash Flow after changes in Working Capital ₹1,466 Cr₹1,246 Cr₹1,121 Cr₹828 Cr₹781 Cr
Cash Flow from Operating Activities ₹1,233 Cr₹1,098 Cr₹1,038 Cr₹726 Cr₹662 Cr
Cash Flow from Investing Activities ₹-2,117 Cr₹-1,590 Cr₹-1,136 Cr₹-717 Cr₹-1,454 Cr
Cash Flow from Financing Activities ₹837 Cr₹754 Cr₹291 Cr₹252 Cr₹855 Cr
Net Cash Inflow / Outflow ₹-47 Cr₹261 Cr₹192 Cr₹260 Cr₹64 Cr
Opening Cash & Cash Equivalents ₹938 Cr₹675 Cr₹484 Cr₹225 Cr₹161 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 ₹7.00 Cr₹1.48 Cr₹-0.36 Cr₹-1.74 Cr₹0.19 Cr
Closing Cash & Cash Equivalent ₹898 Cr₹938 Cr₹675 Cr₹484 Cr₹225 Cr

Compare Cashflow Statement of peers of RPSG VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPSG VENTURES ₹2,946.2 Cr -1.9% 3.7% -0.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹815,481.0 Cr 0.2% 6.9% -30.1% Stock Analytics
INFOSYS ₹422,423.0 Cr -4.2% -1.5% -33.5% Stock Analytics
HCL TECHNOLOGIES ₹344,825.0 Cr 4.1% 14.1% -19.4% Stock Analytics
WIPRO ₹175,446.0 Cr 0.5% 1.6% -32.8% Stock Analytics
TECH MAHINDRA ₹152,923.0 Cr -1% 6.8% -0.6% Stock Analytics


RPSG VENTURES Share Price vs Sensex

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

-1.9%

3.7%

-0.7%

SENSEX

-2.7%

-0.2%

-8%


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