Cash Flow | R.P.P. Infra Projects Ltd. | R Wadiwala Securities Pvt Ltd

R.P.P. INFRA PROJECTS LTD.

NSE : RPPINFRABSE : 533284ISIN CODE : INE324L01013Industry : Engineering - ConstructionHouse : Private
BSE64.531.88 (+3 %)
PREV CLOSE (Rs.) 62.65
OPEN PRICE (Rs.) 58.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6075
TODAY'S LOW / HIGH (Rs.)58.00 66.00
52 WK LOW / HIGH (Rs.)54.85 177.45
NSE64.632.11 (+3.37 %)
PREV CLOSE( Rs. ) 62.52
OPEN PRICE (Rs.) 62.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100309
TODAY'S LOW / HIGH(Rs.) 58.26 66.44
52 WK LOW / HIGH (Rs.)55.04 179.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax858.00842.70417.30141.90221.20
Adjustment89.70275.20138.10176.30238.20
Changes In working Capital-553.00-404.50-45.20171.70209.40
Cash Flow after changes in Working Capital394.70713.40510.20489.90668.80
Cash Flow from Operating Activities82.30442.70382.50325.80515.10
Cash Flow from Investing Activities-419.20-1.10-120.30-168.20-30.90
Cash Flow from Financing Activities166.20-424.90-302.3091.8068.90
Net Cash Inflow / Outflow-170.7016.70-40.10249.40553.10
Opening Cash & Cash Equivalents394.50377.80417.90168.40519.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent223.80394.50377.80417.801072.80