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RPG LifeScience.

52
Hold
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE105J01010
  • NSEID: RPGLIFE
  • BSEID: 532983
INR
2,201.00
-7.3 (-0.33%)
BSENSE

Dec 05

BSE+NSE Vol: 4.61 k

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stock-recommendationCash Flow
RPG LifeScience. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'07
No of Months
12
Profit Before Tax
9.94
Adjustment
15.00
Changes In working Capital
-9.38
Cash Flow after changes in Working Capital
15.56
Cash Flow from Operating Activities
15.32
Cash Flow from Investing Activities
-6.21
Cash Flow from Financing Activities
-28.21
Net Cash Inflow / Outflow
-19.10
Opening Cash & Cash Equivalents
27.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
8.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RPG LifeScience.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
99408
19.31
99,389.00
514700.62%
Adjustment
149994
466.83
1,49,528.00
32030.33%
Changes In working Capital
-93845
-80.59
-93,765.00
-116347.45%
Cash Flow after changes in Working Capital
155557
405.55
1,55,152.00
38257.05%
Cash Flow from Operating Activities
153192
375.23
1,52,817.00
40726.16%
Cash Flow from Investing Activities
-62108
-196.16
-61,912.00
-31561.91%
Cash Flow from Financing Activities
-282078
-102.09
-2,81,976.00
-276203.26%
Net Cash Inflow / Outflow
-190994
76.98
-1,91,070.00
-248208.60%
Opening Cash & Cash Equivalents
271005
264.09
2,70,741.00
102518.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
80011
341.07
79,670.00
23358.82%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -17.49% vs 3.90% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
77.86
94.36
-17.49%

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