R.P.P. Infra Projects Limited (NSE:RPPINFRA)
India
· Delayed Price · Currency is INR 137.70
+2.70 (2.00%)
Jun 13, 2025, 3:14 PM IST
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 | 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 | 652.9 | 572 | 289.6 | 53.6 | 155 | Upgrade
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| Depreciation & Amortization | 95.8 | 106.8 | 91 | 79.7 | 61.1 | Upgrade
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| Other Amortization | - | - | - | - | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.3 | -3.9 | -33.1 | -1.7 | 1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.3 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.2 | Upgrade
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| Other Operating Activities | -149 | 172.2 | 8.6 | 31.7 | 155.7 | Upgrade
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| Change in Accounts Receivable | -260.4 | 304.4 | 287.6 | -609.5 | 83.4 | Upgrade
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| Change in Inventory | -135.3 | -42.6 | 18.3 | -69.8 | 128.6 | Upgrade
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| Change in Accounts Payable | 375.1 | 202.9 | -104 | -113.2 | 153 | Upgrade
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| Change in Other Net Operating Assets | -532.5 | -869.2 | -175.5 | 955 | -223.6 | Upgrade
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| Operating Cash Flow | 82.2 | 442.6 | 382.5 | 325.8 | 515.1 | Upgrade
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| Operating Cash Flow Growth | -81.43% | 15.71% | 17.40% | -36.75% | -10.67% | Upgrade
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| Capital Expenditures | -579 | -118 | -235 | -216.2 | -54.9 | Upgrade
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| Sale of Property, Plant & Equipment | 155.8 | 48.8 | 51.8 | 6.5 | - | Upgrade
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| Investment in Securities | -67.5 | - | - | - | 0.2 | Upgrade
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| Other Investing Activities | 71.6 | 68.2 | 62.9 | 41.5 | 23.8 | Upgrade
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| Investing Cash Flow | -419.1 | -1 | -120.3 | -168.2 | -30.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 74.3 | 164.8 | Upgrade
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| Total Debt Issued | - | - | - | 74.3 | 164.8 | Upgrade
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| Long-Term Debt Repaid | -59 | -384.4 | -248.9 | -261.4 | - | Upgrade
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| Total Debt Repaid | -59 | -384.4 | -248.9 | -261.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -59 | -384.4 | -248.9 | -187.1 | 164.8 | Upgrade
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| Issuance of Common Stock | 383.3 | - | - | - | - | Upgrade
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| Other Financing Activities | -158 | -40.4 | -53.4 | 278.9 | -95.9 | Upgrade
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| Financing Cash Flow | 166.3 | -424.8 | -302.3 | 91.8 | 68.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -170.8 | 16.7 | -40.1 | 249.5 | 553.1 | Upgrade
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| Free Cash Flow | -496.8 | 324.6 | 147.5 | 109.6 | 460.2 | Upgrade
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| Free Cash Flow Growth | - | 120.07% | 34.58% | -76.18% | -18.95% | Upgrade
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| Free Cash Flow Margin | -3.45% | 2.34% | 1.41% | 1.36% | 8.88% | Upgrade
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| Free Cash Flow Per Share | -10.02 | 7.97 | 4.55 | 3.46 | 16.00 | Upgrade
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| Cash Interest Paid | 115.3 | 120.2 | 133.4 | 139.8 | 189.5 | Upgrade
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| Cash Income Tax Paid | 312.4 | 270.7 | 127.6 | 163.9 | 153.6 | Upgrade
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| Levered Free Cash Flow | -109.36 | 234.8 | 41.95 | -428.24 | 399.89 | Upgrade
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| Unlevered Free Cash Flow | -37.3 | 311.55 | 129.58 | -345.11 | 482.26 | Upgrade
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| Change in Net Working Capital | 64.6 | 206 | -19.2 | 312.3 | -229.4 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.