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RPSG VENTURES
Cashflow Statement

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RPSG VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,107.6 Cr 3.4% 5.2% 23.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,142,740.0 Cr -2.9% -8% -26.1% Stock Analytics
INFOSYS ₹658,286.0 Cr -0% -2.3% -9.8% Stock Analytics
HCL TECHNOLOGIES ₹415,272.0 Cr -2.4% -12% -2.8% Stock Analytics
WIPRO ₹272,972.0 Cr 1.1% -2.2% -6.9% Stock Analytics
TECH MAHINDRA ₹151,146.0 Cr -2.2% -9% 0.6% Stock Analytics


RPSG VENTURES Share Price vs Sensex

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

3.4%

5.2%

23.5%

SENSEX

-0.1%

1%

1.8%


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