R P P Infra Projects Ltd Cash Flow Annual

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63.54 +0.04 (0.06%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-5.90	-38.44	-24.89	-18.71
Net Changein Cash	-17.07	1.67	-4.01	24.95
Cash Taxes Paid	31.24	27.07	12.76	16.39
Net Income/ Starting Line	85.80	84.27	41.73	14.19
Changesin Working Capital	-86.58	-67.54	-17.30	0.77
Cashfrom Operating Activities	8.21	44.25	38.25	32.59
Cash Interest Paid	11.53	12.02	13.34	13.98
Cashfrom Financing Activities	16.63	-42.48	-30.23	9.18
Issuance( Retirement)of Stock Net	38.33	-	-	-
Depreciation/ Depletion	9.58	10.68	9.10	7.97
Other Investing Cash Flow Items Total	15.99	11.70	11.47	4.80
Capital Expenditures	-57.90	-11.80	-23.50	-21.62
period Type	-	-	-	-
Non- Cash Items	-0.59	16.84	4.72	9.66
Financing Cash Flow Items	-15.80	-4.04	-5.34	27.89
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-41.91	-0.10	-12.03	-16.82

*All figures in crores except per share values

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