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    RPSGVENT — RPSG Ventures Cashflow Statement

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    TechnologyAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RPSG Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9455,0851,2023,7683,742
    Depreciation
    Non-Cash Items1,2651,2403,4375,8857,755
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,306-2,635-437-2,294-4,222
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities9,0056,6037,25610,37710,975
    Capital Expenditures-1,854-8,262-7,989-8,207-10,381
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,743-6,273814-3,157-5,521
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,597-14,535-7,174-11,364-15,901
    Financing Cash Flow Items-1,065-1,992-2,091-3,461-4,888
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,5218,5692,5232,9087,537
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,1496382,5871,9182,626