R.P.P. Infra Projects Limited (NSE:RPPINFRA)
India
· Delayed Price · Currency is INR 156.01
-1.30 (-0.83%)
May 2, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 572 | 289.6 | 53.6 | 155 | 181.6 | Upgrade
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| Depreciation & Amortization | 106.8 | 91 | 79.7 | 61.1 | 71.6 | Upgrade
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| Other Amortization | - | - | - | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.9 | -33.1 | -1.7 | 1.6 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.2 | - | Upgrade
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| Other Operating Activities | 172.2 | 8.6 | 31.7 | 155.7 | 215.1 | Upgrade
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| Change in Accounts Receivable | 304.4 | 287.6 | -609.5 | 83.4 | 79.1 | Upgrade
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| Change in Inventory | -42.6 | 18.3 | -69.8 | 128.6 | -39.4 | Upgrade
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| Change in Accounts Payable | 202.9 | -104 | -113.2 | 153 | -157.1 | Upgrade
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| Change in Other Net Operating Assets | -869.2 | -175.5 | 955 | -223.6 | 225.6 | Upgrade
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| Operating Cash Flow | 442.6 | 382.5 | 325.8 | 515.1 | 576.6 | Upgrade
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| Operating Cash Flow Growth | 15.71% | 17.40% | -36.75% | -10.67% | - | Upgrade
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| Capital Expenditures | -118 | -235 | -216.2 | -54.9 | -8.8 | Upgrade
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| Sale of Property, Plant & Equipment | 48.8 | 51.8 | 6.5 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.2 | -0.1 | Upgrade
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| Other Investing Activities | 68.2 | 62.9 | 41.5 | 23.8 | 16 | Upgrade
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| Investing Cash Flow | -1 | -120.3 | -168.2 | -30.9 | 7.1 | 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 | -384.4 | -248.9 | -261.4 | - | -324.3 | Upgrade
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| Total Debt Repaid | -384.4 | -248.9 | -261.4 | - | -324.3 | Upgrade
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| Net Debt Issued (Repaid) | -384.4 | -248.9 | -187.1 | 164.8 | -324.3 | Upgrade
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| Other Financing Activities | -40.4 | -53.4 | 278.9 | -95.9 | -226.8 | Upgrade
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| Financing Cash Flow | -424.8 | -302.3 | 91.8 | 68.9 | -551.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | 0.6 | Upgrade
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| Net Cash Flow | 16.7 | -40.1 | 249.5 | 553.1 | 33.2 | Upgrade
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| Free Cash Flow | 324.6 | 147.5 | 109.6 | 460.2 | 567.8 | 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 | 2.34% | 1.41% | 1.36% | 8.88% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 7.97 | 4.55 | 3.46 | 16.00 | 25.12 | Upgrade
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| Cash Interest Paid | 120.2 | 133.4 | 139.8 | 189.5 | 226.8 | Upgrade
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| Cash Income Tax Paid | 270.7 | 127.6 | 163.9 | 153.6 | 163.5 | Upgrade
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| Levered Free Cash Flow | 234.8 | 41.95 | -428.24 | 399.89 | 410.96 | Upgrade
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| Unlevered Free Cash Flow | 311.55 | 129.58 | -345.11 | 482.26 | 522.71 | Upgrade
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| Change in Net Working Capital | 206 | -19.2 | 312.3 | -229.4 | -111.1 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.