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Business News/Market/Market Stats/R P P Infra Projects Ltd share price/ R P P Infra Projects Ltd Cash Flow Annual
R P P Infra Projects Ltd Cash Flow Annual
88.10 +0.40 (0.46%)Updated : 22 Jan 2026
| 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
R P P Infra Projects Ltd Quick Links
R P P Infra Projects Ltd Dividend R P P Infra Projects Ltd Bonus R P P Infra Projects Ltd News R P P Infra Projects Ltd AGM R P P Infra Projects Ltd Rights R P P Infra Projects Ltd Splits R P P Infra Projects Ltd Board Meetings R P P Infra Projects Ltd Key Metrics R P P Infra Projects Ltd Shareholdings R P P Infra Projects Ltd Profit Loss R P P Infra Projects Ltd Balance Sheet R P P Infra Projects Ltd Q1 Results R P P Infra Projects Ltd Q2 Results R P P Infra Projects Ltd Q3 Results R P P Infra Projects Ltd Q4 Results
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