R P P Infra Projects Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
90.09 +1.94 (2.20%)Updated : 09 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -5.90-38.44-24.89-18.71
Net Changein Cash -17.071.67-4.0124.95
Cash Taxes Paid 31.2427.0712.7616.39
Net Income/ Starting Line 85.8084.2741.7314.19
Changesin Working Capital -86.58-67.54-17.300.77
Cashfrom Operating Activities 8.2144.2538.2532.59
Cash Interest Paid 11.5312.0213.3413.98
Cashfrom Financing Activities 16.63-42.48-30.239.18
Issuance( Retirement)of Stock Net 38.33---
Depreciation/ Depletion 9.5810.689.107.97
Other Investing Cash Flow Items Total 15.9911.7011.474.80
Capital Expenditures -57.90-11.80-23.50-21.62
period Type ----
Non- Cash Items -0.5916.844.729.66
Financing Cash Flow Items -15.80-4.04-5.3427.89
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -41.91-0.10-12.03-16.82
*All figures in crores except per share values
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