RPSG Ventures Limited
NSE:RPSGVENT.NS
951.8 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities: | |||||||
Net Income
| -424.6 | 1,202.3 | 5,084.7 | 2,944.5 | 1,849.9 | 2,540.2 | 1,568.9 |
Depreciation & Amortization
| 3,008.5 | 3,053.2 | 2,913.1 | 2,489 | 2,243 | 951.5 | 441.7 |
Deferred Income Tax
| 0 | -2,534.3 | -2,336.8 | -659.8 | -1,154.9 | -1,123.6 | -411.1 |
Stock Based Compensation
| 31.3 | 227.9 | 320 | 208.9 | 29 | 49.6 | 20.3 |
Change In Working Capital
| -1,459.1 | -170.1 | -1,450.1 | 2,979.8 | -1,478.9 | 638.5 | -2,168.4 |
Accounts Receivables
| -1,906.8 | -1,679.3 | -1,971.7 | -759.4 | -2,003.1 | 114.4 | -2,438 |
Inventory
| -95.5 | -44.3 | -273.7 | -20.5 | -73.4 | -122.8 | -416.8 |
Accounts Payables
| 543.2 | 2,312 | 795.3 | 3,759.7 | 669.9 | 646.9 | 721.2 |
Other Working Capital
| 0 | -758.5 | 0 | 0 | -72.3 | 0 | -1,751.6 |
Other Non Cash Items
| 9,221.2 | 5,476.5 | 2,071.8 | 1,042.9 | 979.5 | 522.8 | 198.3 |
Operating Cash Flow
| 10,377.3 | 7,255.5 | 6,602.7 | 9,005.3 | 2,467.6 | 3,579 | -350.3 |
Investing Activities: | |||||||
Investments In Property Plant And Equipment
| -8,206.9 | -7,988.8 | -8,262.4 | -1,854.4 | -1,470.1 | -2,106.6 | -396.4 |
Acquisitions Net
| -763.1 | -455 | -5,312.4 | -1,604.4 | -171.8 | -46.4 | -18 |
Purchases Of Investments
| -2,803.3 | -7,069.5 | -942.6 | -909.6 | -474.5 | -1,498.7 | -63.6 |
Sales Maturities Of Investments
| 521.9 | 1,483.3 | 2 | 25.6 | 2,732.2 | 96.5 | 66.1 |
Other Investing Activites
| -112.4 | 6,855.6 | -19.7 | -254.5 | 147.6 | 718.3 | -1,444.2 |
Investing Cash Flow
| -11,363.8 | -7,174.4 | -14,535.1 | -4,597.3 | 763.4 | -2,836.9 | -1,856.1 |
Financing Activities: | |||||||
Debt Repayment
| 6,147.8 | 6,979.1 | 8,987.6 | -2,928.9 | 3,314.3 | 180.4 | -1,935.4 |
Common Stock Issued
| 2,901.1 | 0 | -887.3 | 0 | 0 | 142.4 | 5,830.2 |
Common Stock Repurchased
| 0 | -139.6 | -500 | -652.8 | -89.4 | -6 | 0 |
Dividends Paid
| -1,097 | -1,075.6 | -1,404.5 | -1,198.1 | -2,079.1 | -681.3 | 0 |
Other Financing Activities
| -5,043.8 | -3,240.7 | 2,023.6 | -1,741.5 | -1,940.7 | -650.6 | 0 |
Financing Cash Flow
| 2,908.1 | 2,523.2 | 8,558.8 | -6,521.3 | -796.6 | -1,015.1 | 3,610.6 |
Other Information: | |||||||
Effect Of Forex Changes On Cash
| -3.6 | -17.4 | 1.9 | 36.1 | -60.9 | 4.9 | -16.9 |
Net Change In Cash
| 2,010.4 | 2,586.9 | 638.3 | -2,092.6 | 2,374.6 | -257.7 | 1,387.3 |
Cash At End Of Period
| 6,891.2 | 4,836 | 2,249.1 | 1,610.8 | 3,578.8 | 1,204.2 | 1,461.9 |