RPG Life Sciences Limited (RPGLIFE.NS)

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RPGLIFE.NS
Financials

2057.65 (INR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	876.6	916.8	731.7	535.8	364.5	150.5	203.6	226.8	116.2	10	649.7	5.4	17.4	174.663	145.514	83.135	93.005	99.408
Depreciation & Amortization Numbers are in millions	170.7	155	156.6	164.7	163.6	153.2	143.4	117.8	101.5	113.6	106.1	98.7	102.2	95.208	91.822	94.181	77.589	49.374
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-70.9	110.5	-31.1	-35.3	-23.7	143.7	-193.5	-196.9	109.2	-64.7	-140.6	-49.8	-4.3	-144.217	-91.851	39.909	28.066	-93.845
Accounts Receivables Numbers are in millions	-142.3	-54	248.1	62.2	-235.3	285.7	-284.6	-88.4	31.5	-33.5	73.9	-200.2	0	0	0	0	0	0
Inventory Numbers are in millions	-59.5	-120.6	-246.6	-117.2	-55.7	126.5	-79.1	-88.9	-45.4	32.9	-84	-5.8	-26.8	-114.102	-7.948	11.829	23.418	40.738
Accounts Payables Numbers are in millions	63.3	192.6	-19.1	31.2	193.3	-267.3	236.1	-21	123.1	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	67.6	92.5	-13.5	-11.5	74	-1.2	-114.4	-108	154.6	-97.6	-56.6	-44	22.5	-30.115	-83.903	28.08	4.648	-134.583
Other Non Cash Items Numbers are in millions	-32.8	-274.1	-209.7	-82.5	-2.7	10.4	-6.7	-72.3	1.2	-78.6	-670.8	68.9	42.2	18.557	60.173	70.969	71.573	98.255
Operating Cash Flow Numbers are in millions	943.6	908.2	647.5	582.7	501.7	457.8	146.8	75.4	328.1	-19.7	-55.6	123.2	157.5	144.211	205.658	288.194	270.233	153.192
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-692.3	-327.3	-239.5	-85.1	-107.4	-196.8	-154.8	-558.7	-153.7	-107.3	-136.5	-126	-86.7	-112.79	-55.047	-41.061	-118.655	-133.23
Acquisitions Net Numbers are in millions	0	0.8	13.3	0.5	0.4	1.1	0.2	248.7	1.7	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-445.1	-569.9	-128.6	-2.3	-1.7	0	0	0	-0.8	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	330.2	-0.8	8.9	1.8	1.3	0	0	0	0	0	0	0	0	0	0	4.414	0	58.163
Other Investing Activites Numbers are in millions	15.7	-160.9	-0.7	5.5	0.4	5.5	-0.6	-549.1	1.2	4.2	729.5	4.7	8.4	-15.499	15.319	3.203	-5.936	12.959
Investing Cash Flow Numbers are in millions	-791.5	-1,058.1	-346.6	-79.6	-107	-190.2	-155.4	-300.4	-151.7	-103.1	593	-121.3	-78.3	-128.289	-39.728	-33.444	-124.591	-62.108
Financing Activities:
Debt Repayment Numbers are in millions	-0.1	-2.8	-4.2	-90.7	-241.3	-177.2	94.2	203.3	-103.5	183.2	-480.6	86.8	13.4	38.8	-74.185	-163.443	-109.794	-211.957
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.3	0	0	0	0	0	26.5	12.442	12.668	0.5	100.345
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-198.5	-158.8	-119.1	0	-127.7	-47.9	-55.3	-2.5	-47.5	-32.6	-19.5	-13	-26.1	-21.376	-14.739	-19.762	0	-35.922
Other Financing Activities Numbers are in millions	-4.5	-9.6	-11.8	-14.2	-24	-39.9	-37.8	32.5	-24.8	-22.6	-36.4	-75.7	-4.3	-3.606	-2.93	-90.399	-63.349	-134.544
Financing Cash Flow Numbers are in millions	-203.1	-171.2	-135.1	-104.9	-393	-265	1.1	231.3	-175.7	122.4	-536.5	-1.9	-78.4	-19.156	-160.115	-258.006	-194.196	-282.078
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-51	-321.2	165.8	398.2	1.7	2.6	-7.5	6.3	0.6	-0.4	0.9	0	0.8	-3.234	5.815	-3.256	-48.554	-190.994
Cash At End Of Period Numbers are in millions	197.2	248.2	569.4	403.6	5.4	3.7	1.1	8.6	3.1	2.5	2.9	2	5.6	4.772	8.006	2.191	5.447	80.011

RPG Life Sciences Limited

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