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 | ₹2,596.9 Cr | -1.5% | -6.5% | -30% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,171,860.0 Cr | 3.3% | 7.6% | -24.9% | Stock Analytics | |
| INFOSYS | ₹671,366.0 Cr | 3.4% | 10.2% | -15.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹456,669.0 Cr | 2.4% | 10.3% | -12.4% | Stock Analytics | |
| WIPRO | ₹272,630.0 Cr | 3.9% | 8.3% | -11.9% | Stock Analytics | |
| TECH MAHINDRA | ₹153,792.0 Cr | 2.7% | 11% | -10.7% | Stock Analytics | |
RPSG VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RPSG VENTURES | -1.5% |
-6.5% |
-30% |
| SENSEX | 0% |
2.7% |
6.8% |
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