RPSG VENTURES
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RPSG VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹377 Cr | ₹120 Cr | ₹508 Cr | ₹294 Cr | ₹114 Cr |
Adjustment | ₹890 Cr | ₹649 Cr | ₹417 Cr | ₹375 Cr | ₹267 Cr |
Changes In working Capital | ₹-146 Cr | ₹59 Cr | ₹-145 Cr | ₹298 Cr | ₹-141 Cr |
Cash Flow after changes in Working Capital | ₹1,121 Cr | ₹828 Cr | ₹781 Cr | ₹968 Cr | ₹240 Cr |
Cash Flow from Operating Activities | ₹1,038 Cr | ₹726 Cr | ₹662 Cr | ₹901 Cr | ₹184 Cr |
Cash Flow from Investing Activities | ₹-1,136 Cr | ₹-717 Cr | ₹-1,454 Cr | ₹-460 Cr | ₹100 Cr |
Cash Flow from Financing Activities | ₹291 Cr | ₹252 Cr | ₹855 Cr | ₹-652 Cr | ₹-79 Cr |
Net Cash Inflow / Outflow | ₹192 Cr | ₹260 Cr | ₹64 Cr | ₹-211 Cr | ₹205 Cr |
Opening Cash & Cash Equivalents | ₹484 Cr | ₹225 Cr | ₹161 Cr | ₹370 Cr | ₹172 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 | ₹-0.36 Cr | ₹-1.74 Cr | ₹0.19 Cr | ₹3.61 Cr | ₹-6.09 Cr |
Closing Cash & Cash Equivalent | ₹675 Cr | ₹484 Cr | ₹225 Cr | ₹161 Cr | ₹370 Cr |
Compare Cashflow Statement of peers of RPSG VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RPSG VENTURES | ₹2,906.7 Cr | -2.6% | -5.1% | 21.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,166,180.0 Cr | -5.4% | -6.5% | -16.5% | Stock Analytics | |
INFOSYS | ₹652,408.0 Cr | -4.2% | -1.9% | -3.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹439,600.0 Cr | -5.2% | -4.4% | 8.4% | Stock Analytics | |
WIPRO | ₹266,417.0 Cr | -5.7% | -2.3% | -3.6% | Stock Analytics | |
TECH MAHINDRA | ₹154,540.0 Cr | -3.5% | -4.9% | 9.6% | Stock Analytics |
RPSG VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RPSG VENTURES | -2.6% |
-5.1% |
21.1% |
SENSEX | -1.4% |
0.7% |
2.4% |
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