Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RPG LifeScience.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
99408
70.57
99,338.00
140764.39%
Adjustment
149994
27.11
1,49,967.00
553179.23%
Changes In working Capital
-93845
-134.43
-93,711.00
-69709.57%
Cash Flow after changes in Working Capital
155557
-36.75
1,55,593.00
423384.35%
Cash Flow from Operating Activities
153192
-45.92
1,53,237.00
333706.27%
Cash Flow from Investing Activities
-62108
-429.48
-61,679.00
-14361.21%
Cash Flow from Financing Activities
-282078
573.13
-2,82,651.00
-49317.11%
Net Cash Inflow / Outflow
-190994
97.73
-1,91,091.00
-195530.27%
Opening Cash & Cash Equivalents
271005
7.65
2,70,998.00
3542449.02%
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
105.38
79,906.00
75826.17%
Cash Flow - Snapshot (Standalone) - Mar'25
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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