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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 ₹2,350.3 Cr -7.7% 1.7% -20.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹979,850.0 Cr -9.3% -15.6% -33.3% Stock Analytics
INFOSYS ₹553,970.0 Cr -8.8% -19.1% -27.1% Stock Analytics
HCL TECHNOLOGIES ₹397,009.0 Cr -7% -13.9% -16% Stock Analytics
WIPRO ₹223,703.0 Cr -7.9% -20.2% -32.9% Stock Analytics
TECH MAHINDRA ₹148,245.0 Cr -8% -9.4% -9.6% Stock Analytics


RPSG VENTURES Share Price vs Sensex

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

-7.7%

1.7%

-20.6%

SENSEX

-0.9%

-0.1%

7%


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