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RPSG Ventures Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2804.07 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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761.15
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52 Week High/Low (Rs.)
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1179/552
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 374.24 | 376.84 | 120.23 | 508.47 | 294.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 1097.50 | 1037.73 | 725.55 | 660.27 | 900.53 |
| Net Cash Used In Investing Activities | -1590.14 | -1136.38 | -717.44 | -1453.51 | -459.73 |
| Net Cash Used From Financing Activities | 753.72 | 290.81 | 252.32 | 856.88 | -652.13 |
| Foreign Exchange Gains / Losses | 1.48 | -0.36 | -1.74 | 0.19 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 262.56 | 191.80 | 258.69 | 63.83 | -211.33 |
| Cash And Cash Equivalents Begin of Year | 675.40 | 483.60 | 224.91 | 161.08 | 652.13 |
| Cash And Cash Equivalents End Of Year | 937.96 | 675.40 | 483.60 | 224.91 | 440.80 |