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RPSG VENTURES
Cashflow Statement

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RPSG VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹276 Cr₹374 Cr₹377 Cr₹120 Cr₹508 Cr
Adjustment ₹1,525 Cr₹1,145 Cr₹890 Cr₹649 Cr₹417 Cr
Changes In working Capital ₹-336 Cr₹-273 Cr₹-146 Cr₹59 Cr₹-145 Cr
Cash Flow after changes in Working Capital ₹1,466 Cr₹1,246 Cr₹1,121 Cr₹828 Cr₹781 Cr
Cash Flow from Operating Activities ₹1,233 Cr₹1,098 Cr₹1,038 Cr₹726 Cr₹662 Cr
Cash Flow from Investing Activities ₹-2,117 Cr₹-1,590 Cr₹-1,136 Cr₹-717 Cr₹-1,454 Cr
Cash Flow from Financing Activities ₹837 Cr₹754 Cr₹291 Cr₹252 Cr₹855 Cr
Net Cash Inflow / Outflow ₹-47 Cr₹261 Cr₹192 Cr₹260 Cr₹64 Cr
Opening Cash & Cash Equivalents ₹938 Cr₹675 Cr₹484 Cr₹225 Cr₹161 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹7.00 Cr₹1.48 Cr₹-0.36 Cr₹-1.74 Cr₹0.19 Cr
Closing Cash & Cash Equivalent ₹898 Cr₹938 Cr₹675 Cr₹484 Cr₹225 Cr

Compare Cashflow Statement of peers of RPSG VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPSG VENTURES ₹2,952.7 Cr -1.9% 0% 1.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹853,507.0 Cr -3.1% 7.1% -22.1% Stock Analytics
INFOSYS ₹474,407.0 Cr -1.2% 8.1% -18.6% Stock Analytics
HCL TECHNOLOGIES ₹369,058.0 Cr 0.2% 14.5% -6.9% Stock Analytics
WIPRO ₹182,037.0 Cr -0.7% 3.4% -24.4% Stock Analytics
TECH MAHINDRA ₹160,214.0 Cr -0.3% 8.2% 11.2% Stock Analytics


RPSG VENTURES Share Price vs Sensex

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

-1.9%

0%

1.7%

SENSEX

-0.6%

1.1%

-3.2%


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