RPPINFRA — RPP Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21bn
- -IN₹1.26bn
- IN₹14.95bn
Annual cashflow statement for RPP Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 417 | 843 | 858 | 107 |
| Depreciation | |||||
| Non-Cash Items | 96.6 | 47.2 | 168 | -5.9 | 97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.7 | -173 | -675 | -866 | -214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 326 | 383 | 443 | 82.1 | 72.2 |
| Capital Expenditures | -216 | -235 | -118 | -579 | -695 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48 | 115 | 117 | 160 | 148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -120 | -1 | -419 | -547 |
| Financing Cash Flow Items | 279 | -53.4 | -40.4 | -158 | -101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.8 | -302 | -425 | 166 | 559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | -40.1 | 16.7 | -171 | 84 |