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RPSG VENTURES
Cashflow Statement

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RPSG VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,448.2 Cr -2% -8.2% -36.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,187,670.0 Cr 1.6% 4.4% -24.2% Stock Analytics
INFOSYS ₹664,796.0 Cr 2% 6.7% -17.7% Stock Analytics
HCL TECHNOLOGIES ₹445,720.0 Cr -2.5% -0.2% -14.9% Stock Analytics
WIPRO ₹277,216.0 Cr 1% 7.4% -14.6% Stock Analytics
TECH MAHINDRA ₹158,019.0 Cr 2.4% 10.7% -9.4% Stock Analytics


RPSG VENTURES Share Price vs Sensex

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

-2%

-8.2%

-36.5%

SENSEX

-0.4%

-0.3%

3.9%


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