RPG Life Sciences Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2,294.00 +3.80 (0.17%)Updated : 10 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.00-0.01-0.93-1.08
Net Changein Cash 8.98-5.10-32.1216.58
Cash Taxes Paid 52.7529.3125.2318.85
Net Income/ Starting Line 232.88117.8491.6873.17
Total Cash Dividends Paid -26.46-19.85-15.88-11.91
Changesin Working Capital -78.80-36.40-14.18-21.96
Cashfrom Operating Activities 77.8694.3690.8164.75
Cash Interest Paid 0.620.450.310.52
Cashfrom Financing Activities -27.08-20.31-17.12-13.51
Depreciation/ Depletion 21.4317.0715.5015.66
Other Investing Cash Flow Items Total -5.77-9.92-73.08-10.71
Capital Expenditures -36.03-69.23-32.73-23.95
period Type ----
Non- Cash Items -97.65-4.15-2.19-2.12
Financing Cash Flow Items -0.62-0.45-0.31-0.52
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -41.80-79.15-105.81-34.66
*All figures in crores except per share values
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