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CASH FLOW

You can view the cash flow for the last 5 years.
RPSG Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax374.24376.84120.23508.47294.45
      
Net CashFlow From Operating Activities1097.501037.73725.55660.27900.53
Net Cash Used In Investing Activities-1590.14-1136.38-717.44-1453.51-459.73
Net Cash Used From Financing Activities753.72290.81252.32856.88-652.13
Foreign Exchange Gains / Losses1.48-0.36-1.740.190.00
      
Net Inc/Dec In Cash And Cash Equivalents262.56191.80258.6963.83-211.33
Cash And Cash Equivalents Begin of Year675.40483.60224.91161.08652.13
Cash And Cash Equivalents End Of Year937.96675.40483.60224.91440.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax374.24
Net CashFlow From Operating Activities1097.50
Net Cash Used In Investing Activities-1590.14
Net Cash Used From Financing Activities753.72
Foreign Exchange Gains / Losses1.48
Net Inc/Dec In Cash And Cash Equivalents262.56
Cash And Cash Equivalents Begin of Year675.40
Cash And Cash Equivalents End Of Year937.96