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RPSG Ventures Ltd

RPSGVENT:NSI

RPSG Ventures Ltd

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TechnologyTechnology
  • Price (INR)1,053.80
  • Today's Change15.90 / 1.53%
  • Shares traded109.38k
  • 1 Year change+68.77%
  • Beta1.8455
Data delayed at least 15 minutes, as of Sep 20 2024 11:22 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income3,7681,2025,085
Depreciation/depletion3,0183,0532,913
Non-Cash items5,8853,4371,240
Cash taxes paid, supplemental8351,0261,185
Cash interest paid, supplemental2,8781,8141,105
Changes in working capital(2294)(437)(2635)
Total cash from operations10,3777,2566,603
INVESTING
Capital expenditures(8207)(7989)(8262)
Other investing and cash flow items, total(3157)814(6273)
Total cash from investing(11364)(7174)(14535)
FINANCING
Financing cash flow items(3461)(2091)(1992)
Total cash dividends paid(1097)(1076)(1075)
Issuance (retirement) of stock, net3,0102343,882
Issuance (retirement) of debt, net4,4565,4567,754
Total cash from financing2,9082,5238,569
NET CHANGE IN CASH
Foreign exchange effects(3.6)(17)1.90
Net change in cash1,9182,587638
Net cash-begin balance/reserved for future use4,8362,2491,611
Net cash-end balance/reserved for future use6,7544,8362,249
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0183,0532,913
Cash interest paid, supplemental2,8781,8141,105
Cash taxes paid, supplemental8351,0261,185
Data Provided by LSEG
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