RPSG Ventures Cash Flow Annual

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928.50 +0.50 (0.05%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1,457.40	1,390.24	445.62	545.56
Net Changein Cash	-39.63	262.56	191.80	258.69
Cash Taxes Paid	232.60	148.85	83.47	102.57
Net Income/ Starting Line	276.29	374.24	376.84	120.23
Total Cash Dividends Paid	-174.44	-126.27	-109.70	-107.56
Changesin Working Capital	-568.31	-422.20	-229.38	-43.73
Cashfrom Operating Activities	1,233.40	1,097.50	1,037.73	725.55
Cash Interest Paid	395.87	466.27	287.80	181.42
Cashfrom Financing Activities	837.10	753.72	290.81	252.32
Issuance( Retirement)of Stock Net	-49.99	-21.50	301.02	23.38
Depreciation/ Depletion	486.95	369.99	301.76	305.32
Other Investing Cash Flow Items Total	-1,155.73	-552.05	-315.69	81.44
Capital Expenditures	-961.40	-1,038.09	-820.69	-798.88
period Type	-	-	-	-
Foreign Exchange Effects	7.00	1.48	-0.36	-1.74
Non- Cash Items	1,038.47	775.47	588.51	343.73
Financing Cash Flow Items	-395.87	-488.75	-346.13	-209.06
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,117.13	-1,590.14	-1,136.38	-717.44

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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