RPSG Ventures Limited (BOM:542333)
India · Delayed Price · Currency is INR 784.55
-0.75 (-0.10%)
At close: Dec 5, 2025
RPSG Ventures 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 | 2018 - 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 | 2018 - 2020 |
Net Income | -420.2 | -490.4 | -424.6 | -1,527 | 1,314 | -956.9 | Upgrade |
Depreciation & Amortization | 4,116 | 3,511 | 2,819 | 2,843 | 2,649 | 2,200 | Upgrade |
Other Amortization | 188.8 | 188.8 | 198.9 | 210.1 | 264.2 | 288.9 | Upgrade |
Loss (Gain) From Sale of Assets | 137.5 | 133.2 | 73.1 | 24.3 | 17 | 18.8 | Upgrade |
Asset Writedown & Restructuring Costs | 1.3 | - | -335.3 | -1,283 | -76 | 12 | Upgrade |
Loss (Gain) From Sale of Investments | -154.3 | -156.9 | -76.2 | -77.6 | -36.5 | -517.4 | Upgrade |
Loss (Gain) on Equity Investments | -852.5 | -627.9 | 12.3 | -323.8 | -1,086 | - | Upgrade |
Stock-Based Compensation | 697.5 | 715.9 | 31.3 | 227.9 | 320 | 208.9 | Upgrade |
Provision & Write-off of Bad Debts | 133.2 | 124.9 | 333.6 | 206.4 | 135.4 | 65.5 | Upgrade |
Other Operating Activities | 10,957 | 10,310 | 9,205 | 6,366 | 4,572 | 4,706 | Upgrade |
Change in Accounts Receivable | -5,140 | -5,133 | -1,907 | -1,679 | -1,972 | -759.4 | Upgrade |
Change in Inventory | -272.4 | -108.7 | -95.5 | -44.3 | -273.7 | -20.5 | Upgrade |
Change in Accounts Payable | 8,748 | 2,508 | 543.2 | 2,312 | 795.3 | 3,760 | Upgrade |
Operating Cash Flow | 18,139 | 10,975 | 10,377 | 7,256 | 6,623 | 9,005 | Upgrade |
Operating Cash Flow Growth | 134.78% | 5.76% | 43.03% | 9.55% | -26.46% | 389.13% | Upgrade |
Capital Expenditures | -2,278 | -3,291 | -1,117 | -833.8 | -1,096 | -1,854 | Upgrade |
Sale of Property, Plant & Equipment | 275.3 | 238.7 | 4.1 | 22.3 | 121.3 | 39.1 | Upgrade |
Cash Acquisitions | -5,019 | -5,465 | -254 | -455 | -5,312 | -1,583 | Upgrade |
Sale (Purchase) of Intangibles | -7,090 | -7,090 | -7,090 | -7,155 | -7,167 | - | Upgrade |
Investment in Securities | -1,924 | -63.6 | -2,281 | 1,483 | -940.6 | -884 | Upgrade |
Other Investing Activities | -168.1 | -231.1 | -625.6 | -236.2 | -141 | -314.6 | Upgrade |
Investing Cash Flow | -15,307 | -15,901 | -11,364 | -7,174 | -14,535 | -4,597 | Upgrade |
Short-Term Debt Issued | - | 3,239 | 6,513 | 4,645 | 4,516 | - | Upgrade |
Long-Term Debt Issued | - | 16,474 | 2,895 | 3,502 | 6,640 | 1,622 | Upgrade |
Total Debt Issued | 15,164 | 19,713 | 9,408 | 8,147 | 11,156 | 1,622 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4,120 | Upgrade |
Long-Term Debt Repaid | - | -5,811 | -4,952 | -2,691 | -3,402 | -1,622 | Upgrade |
Total Debt Repaid | -8,153 | -5,811 | -4,952 | -2,691 | -3,402 | -5,742 | Upgrade |
Net Debt Issued (Repaid) | 7,011 | 13,902 | 4,456 | 5,456 | 7,754 | -4,120 | Upgrade |
Issuance of Common Stock | - | - | 2,901 | - | - | - | Upgrade |
Repurchase of Common Stock | -343.9 | -362 | - | -139.6 | -500 | -652.8 | Upgrade |
Common Dividends Paid | -1,263 | -1,263 | -1,097 | - | - | -915.8 | Upgrade |
Dividends Paid | -1,263 | -1,263 | -1,097 | -1,076 | -1,075 | -915.8 | Upgrade |
Other Financing Activities | -5,338 | -4,741 | -3,352 | -1,717 | 30.2 | -832.7 | Upgrade |
Financing Cash Flow | 66.8 | 7,537 | 2,908 | 2,523 | 8,549 | -6,521 | Upgrade |
Foreign Exchange Rate Adjustments | 47.1 | 14.8 | -3.6 | -17.4 | 1.9 | 36.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -15.4 | Upgrade |
Net Cash Flow | 2,946 | 2,626 | 1,918 | 2,587 | 638.3 | -2,093 | Upgrade |
Free Cash Flow | 15,861 | 7,684 | 9,260 | 6,422 | 5,527 | 7,151 | Upgrade |
Free Cash Flow Growth | 203.79% | -17.02% | 44.20% | 16.19% | -22.71% | 1827.47% | Upgrade |
Free Cash Flow Margin | 15.01% | 8.00% | 11.65% | 8.96% | 8.29% | 12.77% | Upgrade |
Free Cash Flow Per Share | 479.33 | 232.24 | 310.91 | 225.97 | 206.62 | 269.73 | Upgrade |
Cash Interest Paid | 5,485 | 4,663 | 2,878 | 1,814 | 1,125 | 1,065 | Upgrade |
Cash Income Tax Paid | 2,160 | 1,865 | 1,164 | 1,355 | 1,515 | 955.7 | Upgrade |
Levered Free Cash Flow | 3,213 | -3,823 | -4,906 | -2,230 | 1,790 | 5,952 | Upgrade |
Unlevered Free Cash Flow | 6,192 | -1,231 | -3,164 | -1,070 | 2,574 | 6,619 | Upgrade |
Change in Working Capital | 3,335 | -2,734 | -1,459 | 588.4 | -1,450 | 2,980 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.