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

RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - SoftwareHouse : RP Sanjiv Goenka
BSE657.803.9 (+0.6 %)
PREV CLOSE (Rs.) 653.90
OPEN PRICE (Rs.) 649.85
BID PRICE (QTY) 645.80 (14)
OFFER PRICE (QTY) 653.30 (11)
VOLUME 1613
TODAY'S LOW / HIGH (Rs.)635.85 672.75
52 WK LOW / HIGH (Rs.)650 1028.1
NSE651.40-3.3 (-0.5 %)
PREV CLOSE( Rs. ) 654.70
OPEN PRICE (Rs.) 644.00
BID PRICE (QTY) 651.40 (5)
OFFER PRICE (QTY) 651.45 (5)
VOLUME 27469
TODAY'S LOW / HIGH(Rs.) 633.10 673.60
52 WK LOW / HIGH (Rs.)648 1027

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