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.

2023202220212020201920182017
Operating Activities:
Net Income -424.61,202.35,084.72,944.51,849.92,540.21,568.9
Depreciation & Amortization 3,008.53,053.22,913.12,4892,243951.5441.7
Deferred Income Tax 0-2,534.3-2,336.8-659.8-1,154.9-1,123.6-411.1
Stock Based Compensation 31.3227.9320208.92949.620.3
Change In Working Capital -1,459.1-170.1-1,450.12,979.8-1,478.9638.5-2,168.4
Accounts Receivables -1,906.8-1,679.3-1,971.7-759.4-2,003.1114.4-2,438
Inventory -95.5-44.3-273.7-20.5-73.4-122.8-416.8
Accounts Payables 543.22,312795.33,759.7669.9646.9721.2
Other Working Capital 0-758.500-72.30-1,751.6
Other Non Cash Items 9,221.25,476.52,071.81,042.9979.5522.8198.3
Operating Cash Flow 10,377.37,255.56,602.79,005.32,467.63,579-350.3
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 521.91,483.3225.62,732.296.566.1
Other Investing Activites -112.46,855.6-19.7-254.5147.6718.3-1,444.2
Investing Cash Flow -11,363.8-7,174.4-14,535.1-4,597.3763.4-2,836.9-1,856.1
Financing Activities:
Debt Repayment 6,147.86,979.18,987.6-2,928.93,314.3180.4-1,935.4
Common Stock Issued 2,901.10-887.300142.45,830.2
Common Stock Repurchased 0-139.6-500-652.8-89.4-60
Dividends Paid -1,097-1,075.6-1,404.5-1,198.1-2,079.1-681.30
Other Financing Activities -5,043.8-3,240.72,023.6-1,741.5-1,940.7-650.60
Financing Cash Flow 2,908.12,523.28,558.8-6,521.3-796.6-1,015.13,610.6
Other Information:
Effect Of Forex Changes On Cash -3.6-17.41.936.1-60.94.9-16.9
Net Change In Cash 2,010.42,586.9638.3-2,092.62,374.6-257.71,387.3
Cash At End Of Period 6,891.24,8362,249.11,610.83,578.81,204.21,461.9