R.P.P. Infra Projects Limited (RPPINFRA.NS) - Quarterly Cash Flow Statement

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RPPINFRA.NS
Financials

205.11 (INR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	136.1	161.1	170.3	104.4	160.3	76.1	17.5	36	-93.7	46.9	66.5	33.7	77.4	46.4	16.7	14.5	47.8	62.5	56.6	14.7	12	68.9	89	64.1	112.975	112.975	76.2	65.387	39.514	64.464	58.035	68.097	25.685	53.274	44.844	48.676	45.858	41.157	29.845	19.501	41.32	48.453	30.526	60.428	35.61	3.655	13.907	70.716	70.716	59.662	59.662	59.662	59.662	28.951	28.951	28.951	28.951
Depreciation & Amortization Numbers are in millions	0	21	22.2	19	30.6	18.6	23	0	0	0	0	0	0	0	17.9	17.9	17.9	17.9	0	15.95	15.95	15.95	0	16.975	16.975	16.975	12.625	12.625	12.625	0	12.225	12.225	12.225	18.575	18.575	18.575	18.575	19.675	19.675	19.675	19.675	24.775	24.775	24.775	24.775	19.145	19.145	19.145	19.145	9.595	9.595	9.595	9.595	6.023	6.023	6.023	6.023
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.05	27.05	27.05	27.05	0	-201.575	-201.575	-201.575	0	96.525	96.525	96.525	-14.175	-14.175	-14.175	0	-15.25	-15.25	-15.25	-47.9	-47.9	-47.9	-47.9	-41.175	-41.175	-41.175	-41.175	-97.925	-97.925	-97.925	-97.925	-130.22	-130.22	-130.22	-130.22	-109.796	-109.796	-109.796	-109.796	-19.461	-19.461	-19.461	-19.461
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.85	-9.85	-9.85	-9.85	0	-6.375	-6.375	-6.375	0	-34.15	-34.15	-34.15	-2.45	-2.45	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.9	36.9	36.9	36.9	0	-195.2	-195.2	-195.2	0	130.675	130.675	130.675	-11.725	-11.725	-11.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-136.1	-161.1	-170.3	-104.4	-160.3	-76.1	-17.5	-36	93.7	-46.9	-66.5	-33.7	-77.4	-46.4	-16.7	-14.5	-47.8	-62.5	-56.6	-14.7	-12	-68.9	-89	-64.1	-50.275	-50.275	10.625	-65.387	-39.514	-64.464	-58.035	-68.097	-25.685	-53.274	-44.844	-48.676	-45.858	-41.157	-29.845	-19.501	-41.32	-48.453	-30.526	-60.428	-35.61	-3.655	65.902	9.093	9.093	-8.971	-8.971	-8.971	-8.971	-3.683	-3.683	-3.683	-3.683
Operating Cash Flow Numbers are in millions	0	42	44.4	38	61.2	37.2	46	0	0	0	0	0	0	0	144.15	144.15	144.15	144.15	0	-72.575	-72.575	-72.575	0	176.2	176.2	176.2	85.275	85.275	85.275	0	92.625	92.625	92.625	47.85	47.85	47.85	47.85	44.225	44.225	44.225	44.225	-4.2	-4.2	-4.2	-4.2	-31.265	-31.265	-31.265	-31.265	-49.509	-49.509	-49.509	-49.509	11.83	11.83	11.83	11.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-2.2	-2.2	-2.2	0	-85.325	-85.325	-85.325	0	-12.2	-12.2	-12.2	-21.875	-21.875	-21.875	0	-14.175	-14.175	-14.175	-15.975	-15.975	-15.975	-15.975	-7.625	-7.625	-7.625	-7.625	-18.475	-18.475	-18.475	-18.475	-86.886	-86.886	-86.886	-86.886	-21.822	-21.822	-21.822	-21.822	-32.442	-32.442	-32.442	-32.442
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-0.35	-0.35	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.225	2.225	2.225	2.225	0	85.25	85.25	85.25	0	12.2	12.2	12.2	21.875	21.875	21.875	0	14.175	14.175	14.175	15.975	15.975	15.975	15.975	7.975	7.975	7.975	7.975	18.475	18.475	18.475	18.475	86.886	86.886	86.886	86.886	21.822	21.822	21.822	21.822	32.442	32.442	32.442	32.442
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.225	-2.225	-2.225	-2.225	0	-85.225	-85.225	-85.225	0	-12.225	-12.225	-12.225	-21.875	-21.875	-21.875	0	-14.175	-14.175	-14.175	-15.975	-15.975	-15.975	-15.975	-7.975	-7.975	-7.975	-7.975	-18.475	-18.475	-18.475	-18.475	-87.766	-87.766	-87.766	-87.766	-21.822	-21.822	-21.822	-21.822	-32.442	-32.442	-32.442	-32.442
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.075	-81.075	-81.075	-81.075	0	0	0	0	0	-12.575	-12.575	-12.575	-6.325	-6.325	-6.325	0	-47.475	-47.475	-47.475	-18.5	-18.5	-18.5	-18.5	-15.725	-15.725	-15.725	-15.725	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-1.1	-1.1	-1.1
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.386	114.386	114.386	114.386	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	-3.4	-3.4	0	-3.4	-3.4	-3.4	-3.4	-3.4	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.075	81.075	81.075	81.075	0	3.4	3.4	3.4	0	15.975	15.975	15.975	12.675	12.675	12.675	0	47.475	47.475	47.475	18.5	18.5	18.5	18.5	15.725	15.725	15.725	15.725	0	0	0	0	0	0	0	0	-114.386	-114.386	-114.386	-114.386	1.1	1.1	1.1	1.1
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.075	-81.075	-81.075	-81.075	0	-3.4	-3.4	-3.4	0	-15.975	-15.975	-15.975	2.95	2.95	2.95	0	-47.3	-47.3	-47.3	-18.525	-18.525	-18.525	-18.525	-15.725	-15.725	-15.725	-15.725	0.025	0.025	0.025	0.025	-4.348	-4.348	-4.348	-4.348	114.386	114.386	114.386	114.386	-1.1	-1.1	-1.1	-1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.275	3.275	3.275	3.275	0	0.95	0.95	0.95	0	1.4	1.4	1.4	-1.9	-1.9	-1.9	0	-6.375	-6.375	-6.375	-8.1	-8.1	-8.1	-8.1	-25.675	-25.675	-25.675	-25.675	-9.225	-9.225	-9.225	-9.225	4.48	4.48	4.48	4.48	13.779	13.779	13.779	13.779	26.155	26.155	26.155	26.155
Net Change In Cash Numbers are in millions	0	42	44.4	38	61.2	37.2	46	0	0	0	0	0	0	0	8.3	8.3	8.3	8.3	0	-109.1	-109.1	-109.1	0	129.4	129.4	129.4	38.5	38.5	38.5	0	26.75	26.75	26.75	5.25	5.25	5.25	5.25	-5.15	-5.15	-5.15	-5.15	-31.875	-31.875	-31.875	-31.875	-7.921	-7.921	-7.921	-7.921	56.833	56.833	56.833	56.833	4.443	4.443	4.443	4.443
Cash At End Of Period Numbers are in millions	0	215.2	173.2	415.8	377.8	175.1	137.9	0	0	0	0	0	0	0	129.925	129.925	129.925	129.925	0	121.625	121.625	121.625	0	230.725	230.725	230.725	101.325	101.325	101.325	0	62.525	62.525	62.525	35.775	35.775	35.775	35.775	30.525	30.525	30.525	30.525	35.675	35.675	35.675	35.675	67.539	67.539	67.539	67.539	75.46	75.46	75.46	75.46	18.627	18.627	18.627	18.627

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