R.P.P. Infra Projects Limited (RPPINFRA.NS)
INR 233.0
(-2.61%)
INR 233.0
(-2.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.6 Million | 382.5 Million | 325.8 Million | 447.3 Million | 576.6 Million | -290.3 Million |
| Net Income | 572 Million | 417.3 Million | 141.9 Million | 221.2 Million | 336.5 Million | 401.1 Million |
| Depreciation & Amortization | 106.8 Million | 91 Million | 79.7 Million | 61.2 Million | 71.6 Million | 63.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.5 Million | -45.2 Million | 171.7 Million | 141.6 Million | 108.2 Million | -806.3 Million |
| Other non-cash items | -134.8 Million | -80.6 Million | -67.5 Million | 23.3 Million | 60.3 Million | 51.1 Million |
| Investing Cash Flow | -69.1 Million | -120.3 Million | -168.2 Million | -30.9 Million | 7.1 Million | -309.9 Million |
| Investments in PPE | -118 Million | -235 Million | -216.2 Million | -54.9 Million | -8.8 Million | -341.3 Million |
| Acquisitions | 48.8 Million | 51.9 Million | 6.5 Million | - | - | - |
| Investment purchases | - | - | - | - | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | 200 Thousand | - | 300 Thousand |
| Other Investing Activities | 100 Thousand | 62.8 Million | 41.5 Million | 23.8 Million | 16 Million | 31.1 Million |
| Financing Cash Flow | -304.7 Million | -302.3 Million | 91.8 Million | 136.7 Million | -551.1 Million | 163.7 Million |
| Debt repayment | -384.5 Million | -254.7 Million | -261.4 Million | -164.8 Million | -324.3 Million | -422.3 Million |
| Dividends payments | - | - | - | - | - | -13.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.4 Million | 36.5 Million | 130.4 Million | 76.9 Million | - | - |
| Other Financing Activities | 73.3 Million | -84.1 Million | 222.8 Million | 224.6 Million | -226.8 Million | 599.6 Million |
| Accounts receivables | 304.4 Million | 287.6 Million | -609.5 Million | 83.4 Million | 79.1 Million | -519.4 Million |
| Accounts payables | 202.9 Million | -104 Million | -113.2 Million | 153 Million | -157.1 Million | 475.4 Million |
| Inventory | -42.6 Million | 18.3 Million | -69.8 Million | 128.6 Million | -39.4 Million | -25.5 Million |
| Other working capital | -869.2 Million | -247.1 Million | 964.2 Million | -223.4 Million | 225.6 Million | -736.8 Million |
| Cash at beginning of period | 377.8 Million | 417.9 Million | 168.4 Million | 519.7 Million | 486.5 Million | 922.9 Million |
| Cash at end of period | 394.5 Million | 377.8 Million | 417.9 Million | 1.07 Billion | 519.7 Million | 486.5 Million |
| Capital Expenditure | -118 Million | -235 Million | -216.2 Million | -54.9 Million | -8.8 Million | -341.3 Million |
| Effect of forex changes on cash | - | - | -904.3 Million | - | 600 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 16.7 Million | -40.1 Million | 249.5 Million | 553.1 Million | 33.2 Million | -436.4 Million |
| Free Cash Flow | 272.6 Million | 147.5 Million | 109.6 Million | 392.4 Million | 567.8 Million | -631.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.3 Million | 136.2 Million | 572 Million | 161.1 Million | 170.3 Million | 104.4 Million |
| Depreciation & Amortization | - | - | 106.8 Million | 21 Million | 22.2 Million | 19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -404.5 Million | - | - | - |
| Other non-cash items | -158.3 Million | -136.2 Million | -134.8 Million | -161.1 Million | -170.3 Million | -104.4 Million |
| Investing Cash Flow | - | - | -69.1 Million | - | - | - |
| Investments in PPE | - | - | -118 Million | - | - | - |
| Acquisitions | - | - | 48.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | - | - | - |
| Financing Cash Flow | - | - | -304.7 Million | - | - | - |
| Debt repayment | - | - | -384.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.4 Million | - | - | - |
| Other Financing Activities | - | - | 73.3 Million | - | - | - |
| Accounts receivables | - | - | 304.4 Million | - | - | - |
| Accounts payables | - | - | 202.9 Million | - | - | - |
| Inventory | - | - | -42.6 Million | - | - | - |
| Other working capital | - | - | -869.2 Million | - | - | - |
| Cash at beginning of period | - | - | 377.8 Million | 173.2 Million | 128.8 Million | 377.8 Million |
| Cash at end of period | - | - | 394.5 Million | 215.2 Million | 173.2 Million | 415.8 Million |
| Capital Expenditure | - | - | -118 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 16.7 Million | 42 Million | 44.4 Million | 38 Million |
| Free Cash Flow | - | - | 272.6 Million | 42 Million | 44.4 Million | 38 Million |
HERCULES
8593
EXTR
SOI
RYN
0306