R.P.P. Infra Projects Limited (BOM:533284)
India · Delayed Price · Currency is INR 60.01
-1.20 (-1.96%)
At close: Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.5 | 652.9 | 572 | 289.6 | 53.6 |
Depreciation & Amortization | 81.5 | 95.8 | 106.8 | 91 | 79.7 |
Loss (Gain) From Sale of Assets | 9.4 | 14.3 | -3.9 | -33.1 | -1.7 |
Asset Writedown & Restructuring Costs | -0.6 | 21.3 | - | - | - |
Loss (Gain) From Sale of Investments | -0.1 | - | - | - | - |
Other Operating Activities | -102.1 | -149 | 172.1 | 8.6 | 31.7 |
Change in Accounts Receivable | 382.5 | -260.4 | 304.4 | 287.6 | -609.5 |
Change in Inventory | 57.6 | -135.3 | -42.6 | 18.3 | -69.8 |
Change in Accounts Payable | -135 | 375.1 | 202.9 | -104 | -113.2 |
Change in Other Net Operating Assets | -295.7 | -532.5 | -869.2 | -175.5 | 955 |
Operating Cash Flow | 72 | 82.2 | 442.5 | 382.5 | 325.8 |
Operating Cash Flow Growth | -12.41% | -81.42% | 15.69% | 17.40% | -36.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -579 | -118 | -235 | -216.2 |
Sale of Property, Plant & Equipment | - | 155.8 | 48.8 | 51.8 | 6.5 |
Investment in Securities | 2.8 | -67.5 | - | - | - |
Other Investing Activities | 73 | 71.6 | 68.2 | 62.9 | 41.5 |
Investing Cash Flow | 75.8 | -419.1 | -1 | -120.3 | -168.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 659.2 | - | - | - | 74.3 |
Long-Term Debt Repaid | - | -59 | -384.4 | -248.9 | -261.4 |
Total Debt Repaid | - | -59 | -384.4 | -248.9 | -261.4 |
Net Debt Issued (Repaid) | 659.2 | -59 | -384.4 | -248.9 | -187.1 |
Other Financing Activities | -100.6 | 225.3 | -40.4 | -53.4 | 278.9 |
Financing Cash Flow | 558.6 | 166.3 | -424.8 | -302.3 | 91.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | - | 0.1 |
Net Cash Flow | 706.5 | -170.7 | 16.7 | -40.1 | 249.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 72 | -496.8 | 324.5 | 147.5 | 109.6 |
Free Cash Flow Growth | - | - | 120.00% | 34.58% | -76.18% |
Free Cash Flow Margin | 0.48% | -3.45% | 2.34% | 1.41% | 1.36% |
Free Cash Flow Per Share | 1.45 | -10.79 | 7.97 | 4.55 | 3.46 |
Levered Free Cash Flow | -578.79 | -50.16 | 235.04 | 41.95 | -428.24 |
Unlevered Free Cash Flow | -475.85 | 17.4 | 311.79 | 129.58 | -345.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 164.7 | 115.3 | 120.2 | 133.4 | 139.8 |
Cash Income Tax Paid | 181.1 | 312.4 | 270.7 | 127.6 | 163.9 |
Change in Working Capital | 9.4 | -553.1 | -404.5 | 26.4 | 162.5 |