Rrp Semiconductor Limited (BOM:504346)

India · Delayed Price · Currency is INR

3,254.00

+63.80 (2.00%)

At close: Aug 1, 2025

Rrp Semiconductor Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	84.64	-0.17	-0.72	-0.66	-0.83	Upgrade
Other Operating Activities	30	0.17	0.72	-	-0.01	Upgrade
Change in Accounts Receivable	-237.7	-3.8	-	-	0.06	Upgrade
Change in Accounts Payable	61.61	1.77	0.01	-	-	Upgrade
Change in Other Net Operating Assets	-114.48	-	2.33	-0.09	0.16	Upgrade
Operating Cash Flow	-175.94	-2.03	2.34	-0.74	-0.62	Upgrade
Investing Cash Flow	-11.89	-	-	-	-	Upgrade
Long-Term Debt Issued	40.37	2.37	-	0.65	0.72	Upgrade
Long-Term Debt Repaid	-	-	-1.63	-	-	Upgrade
Net Debt Issued (Repaid)	40.37	2.37	-1.63	0.65	0.72	Upgrade
Issuance of Common Stock	162.29	-	-	-	-	Upgrade
Financing Cash Flow	202.66	2.37	-1.63	0.65	0.72	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.17	-0.72	-	-	Upgrade
Net Cash Flow	14.83	0.17	-0.01	-0.09	0.1	Upgrade
Levered Free Cash Flow	-200.3	-2.13	-0.55	-0.5	-0.31	Upgrade
Unlevered Free Cash Flow	-198.89	-1.35	-0.55	-0.5	-0.31	Upgrade
Change in Net Working Capital	272.34	2.03	0.1	0.09	-0.21	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.