RPSG Ventures Limited (RPSGVENT.BO)
INR 1108.9
(0.06%)
INR 1108.9
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.53 Billion | 7.25 Billion | 6.62 Billion | 9 Billion | 1.84 Billion | 3.57 Billion |
| Net Income | -424.6 Million | 1.2 Billion | 5.08 Billion | 2.94 Billion | 1.13 Billion | 2.54 Billion |
| Depreciation & Amortization | 3.01 Billion | 3.05 Billion | 2.91 Billion | 2.48 Billion | 2.24 Billion | 951.5 Million |
| Deferred income taxes | - | -2.53 Billion | -2.33 Billion | -659.8 Million | -1.15 Billion | -1.12 Billion |
| Stock-based compensation | 31.3 Million | 227.9 Million | 320 Million | 208.9 Million | 29 Million | 49.6 Million |
| Change in working capital | -1.45 Billion | 588.4 Million | -1.45 Billion | 2.97 Billion | -1.4 Billion | 638.5 Million |
| Other non-cash items | 13.89 Billion | 4.71 Billion | 2.09 Billion | 1.04 Billion | 988.1 Million | 522.8 Million |
| Investing Cash Flow | -11.87 Billion | -7.17 Billion | -14.53 Billion | -4.59 Billion | 999.6 Million | -2.82 Billion |
| Investments in PPE | -8.2 Billion | -7.98 Billion | -8.26 Billion | -1.85 Billion | -1.47 Billion | -2.1 Billion |
| Acquisitions | -470.09 Million | -455 Million | -5.31 Billion | -1.6 Billion | -171.9 Million | -46.4 Million |
| Investment purchases | -3.38 Billion | -7.06 Billion | -942.6 Million | -909.6 Million | -474.5 Million | -1.49 Billion |
| Sales/Maturities of investments | 521.9 Million | 1.48 Billion | 2 Million | 25.6 Million | 2.87 Billion | 728.7 Million |
| Other Investing Activities | -332.1 Million | 6.85 Billion | -19.7 Million | -254.5 Million | 241.6 Million | 96.5 Million |
| Financing Cash Flow | 6.26 Billion | 2.52 Billion | 8.54 Billion | -6.52 Billion | -794.9 Million | -1.01 Billion |
| Debt repayment | -6.14 Billion | -1.16 Billion | -2.16 Billion | -431.2 Million | -797.6 Million | -3.28 Billion |
| Dividends payments | -1.09 Billion | -1.07 Billion | -1.4 Billion | -1.19 Billion | -2.07 Billion | -681.3 Million |
| Common Stock Repurchased | - | -139.6 Million | -500 Million | -652.8 Million | -89.4 Million | -6 Million |
| Common Stock Issuance | 2.9 Billion | 4.8 Billion | -887.3 Million | -4.75 Billion | 76.7 Million | 142.4 Million |
| Other Financing Activities | -513.2 Million | 97 Million | 13.17 Billion | 232.2 Million | 2.09 Billion | 2.81 Billion |
| Accounts receivables | -1.9 Billion | -1.67 Billion | -1.97 Billion | -759.4 Million | -2 Billion | 114.4 Million |
| Accounts payables | 543.2 Million | 2.31 Billion | 795.3 Million | 3.75 Billion | 669.9 Million | 646.9 Million |
| Inventory | -95.5 Million | -44.3 Million | -273.7 Million | -20.5 Million | -73.4 Million | -122.8 Million |
| Other working capital | 543.2 Million | - | - | - | - | - |
| Cash at beginning of period | 4.88 Billion | 2.24 Billion | 1.61 Billion | 3.7 Billion | 1.71 Billion | 1.46 Billion |
| Cash at end of period | 6.89 Billion | 4.83 Billion | 2.24 Billion | 1.61 Billion | 3.7 Billion | 1.2 Billion |
| Capital Expenditure | -8.2 Billion | -7.98 Billion | -8.26 Billion | -1.85 Billion | -1.47 Billion | -2.1 Billion |
| Effect of forex changes on cash | -3.6 Million | -17.4 Million | 1.9 Million | 36.1 Million | -60.9 Million | 4.9 Million |
| Net cash flow / Change in cash | 2.01 Billion | 2.58 Billion | 638.3 Million | -2.09 Billion | 1.98 Billion | -257.7 Million |
| Free Cash Flow | -671.4 Million | -733.3 Million | -1.63 Billion | 7.15 Billion | 371 Million | 1.47 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -424.6 Million | -610.9 Million | -345.8 Million | 1.52 Billion | 1.2 Billion | -1.23 Billion |
| Depreciation & Amortization | 3.01 Billion | 768.8 Million | 757.7 Million | 715.9 Million | 3.05 Billion | 743.6 Million |
| Deferred income taxes | - | - | - | - | -2.53 Billion | - |
| Stock-based compensation | 31.3 Million | - | - | - | 227.9 Million | - |
| Change in working capital | -1.45 Billion | - | - | - | 588.4 Million | - |
| Other non-cash items | 13.89 Billion | -768.8 Million | -757.7 Million | -715.9 Million | 4.71 Billion | -743.6 Million |
| Investing Cash Flow | -11.87 Billion | - | - | - | -7.17 Billion | - |
| Investments in PPE | -8.2 Billion | - | - | - | -7.98 Billion | - |
| Acquisitions | -470.09 Million | - | - | - | -455 Million | - |
| Investment purchases | -3.38 Billion | - | - | - | -7.06 Billion | - |
| Sales/Maturities of investments | 521.9 Million | - | - | - | 1.48 Billion | - |
| Other Investing Activities | -332.1 Million | - | - | - | 6.85 Billion | - |
| Financing Cash Flow | 6.26 Billion | - | - | - | 2.52 Billion | - |
| Debt repayment | -6.14 Billion | - | - | - | -1.16 Billion | - |
| Dividends payments | -1.09 Billion | - | - | - | -1.07 Billion | - |
| Common Stock Repurchased | - | - | - | - | -139.6 Million | - |
| Common Stock Issuance | 2.9 Billion | - | - | - | 4.8 Billion | - |
| Other Financing Activities | -513.2 Million | - | - | - | 97 Million | - |
| Accounts receivables | -1.9 Billion | - | - | - | -1.67 Billion | - |
| Accounts payables | 543.2 Million | - | - | - | 2.31 Billion | - |
| Inventory | -95.5 Million | - | - | - | -44.3 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.88 Billion | 1.67 Billion | 2.02 Billion | 4.88 Billion | 2.24 Billion | 6.11 Billion |
| Cash at end of period | 6.89 Billion | -610.9 Million | 1.67 Billion | 1.52 Billion | 4.83 Billion | 4.88 Billion |
| Capital Expenditure | -8.2 Billion | - | - | - | -7.98 Billion | - |
| Effect of forex changes on cash | -3.6 Million | - | - | - | -17.4 Million | - |
| Net cash flow / Change in cash | 2.01 Billion | -2.28 Billion | -345.8 Million | -3.35 Billion | 2.58 Billion | -1.23 Billion |
| Free Cash Flow | -671.4 Million | -610.9 Million | -345.8 Million | 1.52 Billion | -733.3 Million | -1.23 Billion |
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