RPSG VENTURES
|
RPSG VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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