RPSG VENTURES
|
RPSG VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹374 Cr | ₹377 Cr | ₹120 Cr | ₹508 Cr | ₹294 Cr |
| Adjustment | ₹1,145 Cr | ₹890 Cr | ₹649 Cr | ₹417 Cr | ₹375 Cr |
| Changes In working Capital | ₹-273 Cr | ₹-146 Cr | ₹59 Cr | ₹-145 Cr | ₹298 Cr |
| Cash Flow after changes in Working Capital | ₹1,246 Cr | ₹1,121 Cr | ₹828 Cr | ₹781 Cr | ₹968 Cr |
| Cash Flow from Operating Activities | ₹1,098 Cr | ₹1,038 Cr | ₹726 Cr | ₹662 Cr | ₹901 Cr |
| Cash Flow from Investing Activities | ₹-1,590 Cr | ₹-1,136 Cr | ₹-717 Cr | ₹-1,454 Cr | ₹-460 Cr |
| Cash Flow from Financing Activities | ₹754 Cr | ₹291 Cr | ₹252 Cr | ₹855 Cr | ₹-652 Cr |
| Net Cash Inflow / Outflow | ₹261 Cr | ₹192 Cr | ₹260 Cr | ₹64 Cr | ₹-211 Cr |
| Opening Cash & Cash Equivalents | ₹675 Cr | ₹484 Cr | ₹225 Cr | ₹161 Cr | ₹370 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-1.54 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.48 Cr | ₹-0.36 Cr | ₹-1.74 Cr | ₹0.19 Cr | ₹3.61 Cr |
| Closing Cash & Cash Equivalent | ₹938 Cr | ₹675 Cr | ₹484 Cr | ₹225 Cr | ₹161 Cr |
Compare Cashflow Statement of peers of RPSG VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RPSG VENTURES | ₹2,337.7 Cr | -2% | -6.4% | -30.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,155,000.0 Cr | -0.4% | -1.2% | -23.4% | Stock Analytics | |
| INFOSYS | ₹648,362.0 Cr | -0.9% | -0.5% | -18.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹452,802.0 Cr | 1.2% | -0.9% | -16.6% | Stock Analytics | |
| WIPRO | ₹272,816.0 Cr | -0.8% | -0.6% | -12.1% | Stock Analytics | |
| TECH MAHINDRA | ₹155,629.0 Cr | 0.7% | 0.8% | -5.4% | Stock Analytics | |
RPSG VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RPSG VENTURES | -2% |
-6.4% |
-30.4% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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