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RPSG Ventures

31
Sell
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE425Y01011
  • NSEID: RPSGVENT
  • BSEID: 542333
INR
801.30
33.25 (4.33%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 13.34 k

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stock-recommendationCash Flow
RPSG Ventures Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
376.00
120.00
508.00
294.00
113.00
254.00
Adjustment
890.00
649.00
417.00
375.00
267.00
123.00
Changes In working Capital
-145.00
58.00
-145.00
297.00
-140.00
63.00
Cash Flow after changes in Working Capital
1,121.00
828.00
780.00
967.00
240.00
441.00
Cash Flow from Operating Activities
1,037.00
725.00
662.00
900.00
184.00
357.00
Cash Flow from Investing Activities
-1,136.00
-719.00
-1,453.00
-457.00
93.00
-282.00
Cash Flow from Financing Activities
290.00
252.00
854.00
-652.00
-79.00
-101.00
Net Cash Inflow / Outflow
191.00
258.00
63.00
-209.00
198.00
-25.00
Opening Cash & Cash Equivalents
483.00
224.00
161.00
370.00
171.00
146.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
675.00
483.00
224.00
161.00
370.00
120.00
Compare Cash Flow Results of RPSG Ventures
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
376.84
198.23
178.00
90.10%
Adjustment
890.27
2701.56
-1,811.00
-67.05%
Changes In working Capital
-145.91
-455.94
310.00
68.00%
Cash Flow after changes in Working Capital
1121.2
2443.85
-1,322.00
-54.12%
Cash Flow from Operating Activities
1037.73
2069.95
-1,032.00
-49.87%
Cash Flow from Investing Activities
-1136.74
-3435.01
2,299.00
66.91%
Cash Flow from Financing Activities
290.81
1406.34
-1,116.00
-79.32%
Net Cash Inflow / Outflow
191.8
41.28
150.00
364.63%
Opening Cash & Cash Equivalents
483.6
357.62
126.00
35.23%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
675.4
398.9
277.00
69.32%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 43.03% vs 9.56% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,037.73
725.55
43.03%

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