RPP INFRA PROJECTS
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RPP INFRA PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹84 Cr | ₹42 Cr | ₹14 Cr | ₹22 Cr | ₹34 Cr |
Adjustment | ₹28 Cr | ₹14 Cr | ₹18 Cr | ₹24 Cr | ₹30 Cr |
Changes In working Capital | ₹-40 Cr | ₹-4.52 Cr | ₹17 Cr | ₹21 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹71 Cr | ₹51 Cr | ₹49 Cr | ₹67 Cr | ₹74 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹38 Cr | ₹33 Cr | ₹52 Cr | ₹58 Cr |
Cash Flow from Investing Activities | ₹-0.10 Cr | ₹-12 Cr | ₹-17 Cr | ₹-3.09 Cr | ₹0.71 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹-30 Cr | ₹9.18 Cr | ₹6.89 Cr | ₹-55 Cr |
Net Cash Inflow / Outflow | ₹1.67 Cr | ₹-4.01 Cr | ₹25 Cr | ₹55 Cr | ₹3.32 Cr |
Opening Cash & Cash Equivalents | ₹38 Cr | ₹42 Cr | ₹17 Cr | ₹52 Cr | ₹49 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹39 Cr | ₹38 Cr | ₹42 Cr | ₹107 Cr | ₹52 Cr |
Compare Cashflow Statement of peers of RPP INFRA PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RPP INFRA PROJECTS | ₹1,101.6 Cr | 5.5% | 34.6% | 141.1% | Stock Analytics | |
DLF | ₹205,637.0 Cr | -6.9% | 7.3% | 23.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,632.0 Cr | -4.5% | 13.5% | 58.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,972.8 Cr | -3.9% | 5.7% | 50% | Stock Analytics | |
OBEROI REALTY | ₹81,674.1 Cr | -0.3% | 17% | 58.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,905.5 Cr | -12.7% | 3.8% | 46.8% | Stock Analytics |
RPP INFRA PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RPP INFRA PROJECTS | 5.5% |
34.6% |
141.1% |
SENSEX | -5% |
0.6% |
9.2% |
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