R.P.P. Infra Projects Limited (RPPINFRA.NS)

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RPPINFRA.NS
Financials

212.91 (INR) • At close September 16, 2024

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
Operating Activities:
Net Income Numbers are in millions	572	417.3	141.9	221.2	336.5	401.1	451.9	304.8	263.4	211.1	182.5	159.6	282.864	238.648	115.803
Depreciation & Amortization Numbers are in millions	106.8	91	79.7	61.2	71.6	63.8	67.9	50.5	48.9	74.3	78.7	99.1	76.581	38.38	24.092
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-404.5	-45.2	171.7	141.6	108.2	-806.3	386.1	-56.7	-61	-191.6	-164.7	-391.7	-520.879	-439.182	-77.845
Accounts Receivables Numbers are in millions	304.4	287.6	-609.5	83.4	79.1	-519.4	1,176.9	-702.4	0	0	0	0	0	0	0
Inventory Numbers are in millions	-42.6	18.3	-69.8	128.6	-39.4	-25.5	-136.6	-9.8	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	202.9	-104	-113.2	153	-157.1	475.4	-476	513.9	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-869.2	-247.1	964.2	-223.4	225.6	-736.8	522.7	-46.9	-61	-191.6	-164.7	-391.7	0	0	0
Other Non Cash Items Numbers are in millions	-134.8	-80.6	-67.5	23.3	60.3	51.1	-201.1	42.5	119.2	97.6	80.4	116.2	36.373	-35.882	-14.731
Operating Cash Flow Numbers are in millions	390.6	382.5	325.8	447.3	576.6	-290.3	704.8	341.1	370.5	191.4	176.9	-16.8	-125.06	-198.036	47.32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-118	-235	-216.2	-54.9	-8.8	-341.3	-48.8	-87.5	-56.7	-63.9	-30.5	-73.9	-347.543	-87.289	-129.768
Acquisitions Net Numbers are in millions	48.8	51.9	6.5	0	0	0	2.5	0	98.1	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.1	0	0	0	0	0	-1.4	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.2	0	0.3	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	62.8	41.5	23.8	16	31.1	18.4	20.5	106.1	74.7	33.1	21.2	33.193	10.989	12.688
Investing Cash Flow Numbers are in millions	-69.1	-120.3	-168.2	-30.9	7.1	-309.9	-30.4	-67	49.4	10.8	1.2	-52.7	-314.35	-76.3	-117.08
Financing Activities:
Debt Repayment Numbers are in millions	-384.5	-254.7	-261.4	-164.8	-324.3	-422.3	-50.3	-25.3	-189.9	-74	-62.9	-19.3	0	0	-4.402
Common Stock Issued Numbers are in millions	6.4	36.5	130.4	76.9	0	0	0	0	0	0	0	0	0	457.544	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-13.6	-13.6	-13.6	-11.3	-11.3	-11.3	-11.3	0	0	0
Other Financing Activities Numbers are in millions	73.3	-84.1	222.8	224.6	-226.8	599.6	-92.9	-81.1	-122.9	-107.2	-135.9	-57.9	407.725	44.125	91.934
Financing Cash Flow Numbers are in millions	-304.7	-302.3	91.8	136.7	-551.1	163.7	-156.8	-120	-312.8	-181.2	-198.8	-57.9	407.725	501.669	87.532
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-904.3	0	0.6	0.1	0	-0.1	-0.1	0	0.1	-0.1	0	-0	0
Net Change In Cash Numbers are in millions	16.7	-40.1	249.5	553.1	33.2	-436.4	517.6	154	107	21	-20.6	-127.5	-31.685	227.333	17.772
Cash At End Of Period Numbers are in millions	394.5	377.8	417.9	1,072.8	519.7	486.5	922.9	405.3	250.1	143.1	122.1	142.7	270.156	301.841	74.508

R.P.P. Infra Projects Limited

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