RPSG Ventures Limited (NSE:RPSGVENT)
India · Delayed Price · Currency is INR 865.95
-3.05 (-0.35%)
Nov 6, 2026, 11:56 AM IST
RPSG Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 105.3 | -1,380 | -490.4 | -424.6 | -1,527 | 1,314 |
Depreciation & Amortization | 4,834 | 4,565 | 3,511 | 2,819 | 2,843 | 2,649 |
Other Amortization | 304.8 | 304.8 | 188.8 | 198.9 | 210.1 | 264.2 |
Loss (Gain) From Sale of Assets | -9.1 | 21 | 133.2 | 73.1 | 24.3 | 17 |
Asset Writedown & Restructuring Costs | - | - | - | -335.3 | -1,283 | -76 |
Loss (Gain) From Sale of Investments | -100.9 | -116.8 | -156.9 | -76.2 | -77.6 | -36.5 |
Loss (Gain) on Equity Investments | -1,896 | -887.3 | -627.9 | 12.3 | -323.8 | -1,086 |
Stock-Based Compensation | 653.9 | 633.9 | 715.9 | 31.3 | 227.9 | 320 |
Provision & Write-off of Bad Debts | 108.1 | 111.9 | 124.9 | 333.6 | 206.4 | 135.4 |
Other Operating Activities | 13,602 | 12,439 | 10,310 | 9,205 | 6,366 | 4,572 |
Change in Accounts Receivable | -7,011 | -7,093 | -5,133 | -1,907 | -1,679 | -1,972 |
Change in Inventory | -101.9 | -187.4 | -108.7 | -95.5 | -44.3 | -273.7 |
Change in Accounts Payable | -1,218 | 3,923 | 2,508 | 543.2 | 2,312 | 795.3 |
Operating Cash Flow | 9,270 | 12,334 | 10,975 | 10,377 | 7,256 | 6,623 |
Operating Cash Flow Growth | -48.89% | 12.38% | 5.76% | 43.03% | 9.55% | -26.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,797 | -2,524 | -3,291 | -1,117 | -833.8 | -1,096 |
Sale of Property, Plant & Equipment | 487.4 | 642.7 | 238.7 | 4.1 | 22.3 | 121.3 |
Cash Acquisitions | -6,169 | -7,702 | -5,099 | -254 | -455 | -5,312 |
Sale (Purchase) of Intangibles | -7,090 | -7,090 | -7,090 | -7,090 | -7,155 | -7,167 |
Investment in Securities | -1,416 | -4,130 | -429.1 | -2,281 | 1,483 | -940.6 |
Other Investing Activities | -579.6 | -604 | -231.1 | -625.6 | -236.2 | -141 |
Investing Cash Flow | -18,424 | -21,171 | -15,901 | -11,364 | -7,174 | -14,535 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 6,079 | 3,239 | 6,513 | 4,645 | 4,516 |
Long-Term Debt Issued | - | 16,266 | 16,474 | 2,895 | 3,502 | 6,640 |
Total Debt Issued | 30,804 | 22,345 | 19,713 | 9,408 | 8,147 | 11,156 |
Long-Term Debt Repaid | - | -7,771 | -5,811 | -4,952 | -2,691 | -3,402 |
Lease Payments | -4,507 | -4,485 | -1,724 | -1,692 | -1,524 | -1,234 |
Total Debt Repaid | -7,671 | -7,771 | -5,811 | -4,952 | -2,691 | -3,402 |
Net Debt Issued (Repaid) | 23,133 | 14,574 | 13,902 | 4,456 | 5,456 | 7,754 |
Issuance of Common Stock | - | - | - | 2,901 | - | - |
Repurchase of Common Stock | -499.9 | -499.9 | -362 | - | -139.6 | -500 |
Common Dividends Paid | -1,744 | -1,744 | -1,263 | -1,097 | - | - |
Dividends Paid | -1,744 | -1,744 | -1,263 | -1,097 | -1,076 | -1,075 |
Other Financing Activities | -4,418 | -3,959 | -4,741 | -3,352 | -1,717 | 30.2 |
Financing Cash Flow | 16,471 | 8,371 | 7,537 | 2,908 | 2,523 | 8,549 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 55.8 | 70 | 14.8 | -3.6 | -17.4 | 1.9 |
Net Cash Flow | 7,373 | -396.3 | 2,626 | 1,918 | 2,587 | 638.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,473 | 9,810 | 7,684 | 9,260 | 6,422 | 5,527 |
Free Cash Flow Growth | -65.50% | 27.67% | -17.02% | 44.20% | 16.19% | -22.71% |
Free Cash Flow Margin | 4.38% | 8.66% | 8.00% | 11.65% | 8.96% | 8.29% |
Free Cash Flow Per Share | 165.41 | 296.50 | 232.24 | 310.91 | 225.97 | 206.62 |
Levered Free Cash Flow | -8,521 | 1,563 | -3,823 | -4,906 | -2,230 | 1,790 |
Unlevered Free Cash Flow | -4,519 | 5,077 | -1,231 | -3,164 | -1,070 | 2,574 |
Free Cash Flow After Leases | 966.4 | 5,325 | 5,960 | 7,569 | 4,898 | 4,293 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,959 | 3,959 | 4,663 | 2,878 | 1,814 | 1,125 |
Cash Income Tax Paid | 2,844 | 2,844 | 1,865 | 1,164 | 1,355 | 1,515 |
Change in Working Capital | -8,332 | -3,357 | -2,734 | -1,459 | 588.4 | -1,450 |