RPSG Ventures Limited
NSE:RPSGVENT.NS
1054.45 (INR) • At close September 18, 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
| 3,017.6 | 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
| 13,895.9 | 5,476.5 | 2,071.8 | 1,042.9 | 979.5 | 522.8 | 198.3 |
| Operating Cash Flow
| 7,535.5 | 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
| -470.1 | -455 | -5,312.4 | -1,604.4 | -171.8 | -46.4 | -18 |
| Purchases Of Investments
| -3,387 | -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
| -332.1 | 6,855.6 | -19.7 | -254.5 | 147.6 | 718.3 | -1,444.2 |
| Investing Cash Flow
| -11,874.2 | -7,174.4 | -14,535.1 | -4,597.3 | 763.4 | -2,836.9 | -1,856.1 |
| Financing Activities: | |||||||
| Debt Repayment
| -6,147.8 | -1,167.6 | -2,168.4 | -431.2 | -797.6 | -3,283.7 | -2,381.9 |
| Common Stock Issued
| 2,901.1 | 4,809 | -887.3 | -4,753.7 | 76.7 | 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
| -513.2 | 97 | 13,189.6 | 232.2 | 2,092.8 | 2,813.5 | 162.3 |
| Financing Cash Flow
| 6,260.3 | 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 |