RPP Infra Projects Cash Flow Annual

Trade
BSE: 533284 | NSE: RPPINFRA | ISIN: INE324L01013 | Sector: Construction Services
200.00 +33.30 (19.98%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 84.2741.7314.1922.12
Depreciation/ Depletion 10.689.107.976.12
Non- Cash Items 16.844.729.6617.70
Changesin Working Capital -67.53-17.300.77-1.21
Cashfrom Operating Activities 44.2638.2532.5944.73
Capital Expenditures -11.80-23.50-21.62-5.49
Other Investing Cash Flow Items Total 11.7011.474.802.40
Cashfrom Investing Activities -0.10-12.03-16.82-3.09
Financing Cash Flow Items -4.04-5.3427.89-2.81
Issuance( Retirement)of Debt Net -38.45-24.89-18.7116.48
Cashfrom Financing Activities -42.49-30.239.1813.67
Net Changein Cash 1.67-4.0124.9555.31
Cash Interest Paid 12.0213.3413.9818.95
Cash Taxes Paid 27.0712.7616.3915.36
*All figures in crores except per share values
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