Gainers & Losers
Fri Jan 23 2026 09:55:53- Tech Mahindra share price
- ₹1,702.100.84%
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- ₹2,406.450.69%
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- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
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- ₹258.65-6.29%
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- ₹45.70-2.85%
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- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
RPSG Ventures Cash Flow Annual
708.95 +20.30 (2.95%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,390.24 | 445.62 | 545.56 | 775.37 |
| Net Changein Cash | 262.56 | 191.80 | 258.69 | 63.83 |
| Cash Taxes Paid | 148.85 | 83.47 | 102.57 | 118.52 |
| Net Income/ Starting Line | 374.24 | 376.84 | 120.23 | 508.47 |
| Total Cash Dividends Paid | -126.27 | -109.70 | -107.56 | -107.51 |
| Changesin Working Capital | -422.20 | -229.38 | -43.73 | -263.53 |
| Cashfrom Operating Activities | 1,097.50 | 1,037.73 | 725.55 | 660.27 |
| Cash Interest Paid | 466.27 | 287.80 | 181.42 | 110.47 |
| Cashfrom Financing Activities | 753.72 | 290.81 | 252.32 | 856.88 |
| Issuance( Retirement)of Stock Net | -21.50 | 301.02 | 23.38 | 388.22 |
| Depreciation/ Depletion | 369.99 | 301.76 | 305.32 | 291.31 |
| Other Investing Cash Flow Items Total | -552.05 | -315.69 | 81.44 | -627.27 |
| Capital Expenditures | -1,038.09 | -820.69 | -798.88 | -826.24 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.48 | -0.36 | -1.74 | 0.19 |
| Non- Cash Items | 775.47 | 588.51 | 343.73 | 124.02 |
| Financing Cash Flow Items | -488.75 | -346.13 | -209.06 | -199.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,590.14 | -1,136.38 | -717.44 | -1,453.51 |
*All figures in crores except per share values
RPSG Ventures Quick Links
RPSG Ventures Dividend RPSG Ventures Bonus RPSG Ventures News RPSG Ventures AGM RPSG Ventures Rights RPSG Ventures Splits RPSG Ventures Board Meetings RPSG Ventures Key Metrics RPSG Ventures Shareholdings RPSG Ventures Profit Loss RPSG Ventures Balance Sheet RPSG Ventures Q1 Results RPSG Ventures Q2 Results RPSG Ventures Q3 Results RPSG Ventures Q4 Results
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