Cash Flow | RPSG Ventures Ltd. | R Wadiwala Securities Pvt Ltd

RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - SoftwareHouse : RP Sanjiv Goenka
BSE749.75-13.15 (-1.72 %)
PREV CLOSE (Rs.) 762.90
OPEN PRICE (Rs.) 756.65
BID PRICE (QTY) 749.45 (3)
OFFER PRICE (QTY) 751.40 (4)
VOLUME 53
TODAY'S LOW / HIGH (Rs.)748.00 756.65
52 WK LOW / HIGH (Rs.)712 1234
NSE752.20-7.75 (-1.02 %)
PREV CLOSE( Rs. ) 759.95
OPEN PRICE (Rs.) 758.30
BID PRICE (QTY) 748.80 (1)
OFFER PRICE (QTY) 750.15 (1)
VOLUME 2699
TODAY'S LOW / HIGH(Rs.) 747.70 758.30
52 WK LOW / HIGH (Rs.)681 1219

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3742.403768.401202.305084.702944.50
Adjustment11454.608902.706490.504173.303754.40
Changes In working Capital-2733.50-1459.10588.40-1450.102979.80
Cash Flow after changes in Working Capital12463.5011212.008281.207807.909678.70
Cash Flow from Operating Activities10975.0010377.307255.506622.709005.30
Cash Flow from Investing Activities-15901.40-11363.80-7174.40-14535.10-4597.30
Cash Flow from Financing Activities7537.202908.102523.208548.80-6521.30
Net Cash Inflow / Outflow2610.801921.602604.30636.40-2113.30
Opening Cash & Cash Equivalents6754.004836.002249.101610.803703.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-15.40
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations14.80-3.60-17.401.9036.10
Closing Cash & Cash Equivalent9379.606754.004836.002249.101610.80