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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 ₹2,929.0 Cr -3.8% -1.3% -1% Stock Analytics
TATA CONSULTANCY SERVICES ₹850,142.0 Cr -0.9% 6.8% -20.3% Stock Analytics
INFOSYS ₹477,146.0 Cr 0.9% 7.7% -18.6% Stock Analytics
HCL TECHNOLOGIES ₹369,004.0 Cr 1.4% 16.5% -8.2% Stock Analytics
WIPRO ₹182,235.0 Cr -1% 3.9% -25.2% Stock Analytics
TECH MAHINDRA ₹159,264.0 Cr -0.6% 9.5% 10.1% Stock Analytics


RPSG VENTURES Share Price vs Sensex

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

-3.8%

-1.3%

-1%

SENSEX

-0.8%

0.5%

-3.8%


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