R.P.P. Infra Projects Limited (BOM:533284)
India · Delayed Price · Currency is INR 87.70
-0.35 (-0.40%)
At close: Jan 21, 2026
R.P.P. Infra Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 552.1 | 652.9 | 572 | 289.6 | 53.6 | 155 | Upgrade |
Depreciation & Amortization | 92.5 | 95.8 | 106.8 | 91 | 79.7 | 61.1 | Upgrade |
Other Amortization | - | - | - | - | - | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.9 | 14.3 | -3.9 | -33.1 | -1.7 | 1.6 | Upgrade |
Asset Writedown & Restructuring Costs | 21.3 | 21.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | - | - | - | - | 0.2 | Upgrade |
Other Operating Activities | -64.4 | -149 | 172.1 | 8.6 | 31.7 | 155.7 | Upgrade |
Change in Accounts Receivable | 485.8 | -260.4 | 304.4 | 287.6 | -609.5 | 83.4 | Upgrade |
Change in Inventory | -386.8 | -135.3 | -42.6 | 18.3 | -69.8 | 128.6 | Upgrade |
Change in Accounts Payable | -151.9 | 375.1 | 202.9 | -104 | -113.2 | 153 | Upgrade |
Change in Other Net Operating Assets | -523.8 | -532.5 | -869.2 | -175.5 | 955 | -223.6 | Upgrade |
Operating Cash Flow | 23.8 | 82.2 | 442.5 | 382.5 | 325.8 | 515.1 | Upgrade |
Operating Cash Flow Growth | -96.84% | -81.42% | 15.69% | 17.40% | -36.75% | -10.67% | Upgrade |
Capital Expenditures | -930.3 | -579 | -118 | -235 | -216.2 | -54.9 | Upgrade |
Sale of Property, Plant & Equipment | 112.2 | 155.8 | 48.8 | 51.8 | 6.5 | - | Upgrade |
Investment in Securities | -67.3 | -67.5 | - | - | - | 0.2 | Upgrade |
Other Investing Activities | 66.1 | 71.6 | 68.2 | 62.9 | 41.5 | 23.8 | Upgrade |
Investing Cash Flow | -819.3 | -419.1 | -1 | -120.3 | -168.2 | -30.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 74.3 | 164.8 | Upgrade |
Total Debt Issued | 568.1 | - | - | - | 74.3 | 164.8 | Upgrade |
Long-Term Debt Repaid | - | -59 | -384.4 | -248.9 | -261.4 | - | Upgrade |
Total Debt Repaid | 6.7 | -59 | -384.4 | -248.9 | -261.4 | - | Upgrade |
Net Debt Issued (Repaid) | 574.8 | -59 | -384.4 | -248.9 | -187.1 | 164.8 | Upgrade |
Other Financing Activities | -8 | 225.3 | -40.4 | -53.4 | 278.9 | -95.9 | Upgrade |
Financing Cash Flow | 566.8 | 166.3 | -424.8 | -302.3 | 91.8 | 68.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | 0.1 | - | Upgrade |
Net Cash Flow | -228.8 | -170.7 | 16.7 | -40.1 | 249.5 | 553.1 | Upgrade |
Free Cash Flow | -906.5 | -496.8 | 324.5 | 147.5 | 109.6 | 460.2 | Upgrade |
Free Cash Flow Growth | - | - | 120.00% | 34.58% | -76.18% | -18.95% | Upgrade |
Free Cash Flow Margin | -6.62% | -3.45% | 2.34% | 1.41% | 1.36% | 8.88% | Upgrade |
Free Cash Flow Per Share | -17.91 | -10.79 | 7.97 | 4.55 | 3.46 | 16.00 | Upgrade |
Cash Interest Paid | 144 | 115.3 | 120.2 | 133.4 | 139.8 | 189.5 | Upgrade |
Cash Income Tax Paid | 203 | 312.4 | 270.7 | 127.6 | 163.9 | 153.6 | Upgrade |
Levered Free Cash Flow | -1,057 | -50.16 | 235.04 | 41.95 | -428.24 | 399.89 | Upgrade |
Unlevered Free Cash Flow | -971.25 | 17.4 | 311.79 | 129.58 | -345.11 | 482.26 | Upgrade |
Change in Working Capital | -576.7 | -553.1 | -404.5 | 26.4 | 162.5 | 141.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.