RPG Life Sciences Limited (RPGLIFE.NS)

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RPGLIFE.NS
Financials

2369.2 (INR) • At close September 3, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1,832.4	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	257.408	-217.19
Depreciation & Amortization Numbers are in millions	214.3	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	55.85	46.93
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	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	0	0	0
Change In Working Capital Numbers are in millions	-355.9	-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	43.647	89.022
Accounts Receivables Numbers are in millions	-357.5	-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	-46.816	23.448
Inventory Numbers are in millions	61.9	-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	44.468	-22.95
Accounts Payables Numbers are in millions	95.4	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	45.995	88.524
Other Working Capital Numbers are in millions	-60.3	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	0	0
Other Non Cash Items Numbers are in millions	-912.2	-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	-274.739	147.367
Operating Cash Flow Numbers are in millions	778.6	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	82.166	66.129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-360.3	-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	-45.248	-14.113
Acquisitions Net Numbers are in millions	1,094.7	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	0.048	0.795
Purchases Of Investments Numbers are in millions	-1,706.6	-445.1	-569.9	-128.6	-2.3	-1.7	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	-56.996	-8.897
Sales Maturities Of Investments Numbers are in millions	477.1	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	562.6	20
Other Investing Activites Numbers are in millions	77.1	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	21.175	32.544
Investing Cash Flow Numbers are in millions	-418	-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	481.579	30.329
Financing Activities:
Debt Repayment Numbers are in millions	0	-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	-613.002	-99.86
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	26.5	12.442	12.668	0.5	100.345	316	0
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	0	0	0
Dividends Paid Numbers are in millions	-264.6	-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	0	0
Other Financing Activities Numbers are in millions	-6.2	-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	0	0
Financing Cash Flow Numbers are in millions	-270.8	-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	-297.002	-99.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	89.8	-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	0	0
Cash At End Of Period Numbers are in millions	287	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	272.886	6.97

RPG Life Sciences Limited

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