Cash Flow RPSG Ventures Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
276.00
374.00
376.00
120.00
508.00
294.00
Adjustment
1,525.00
1,145.00
890.00
649.00
417.00
375.00
Changes In working Capital
-335.00
-273.00
-145.00
58.00
-145.00
297.00
Cash Flow after changes in Working Capital
1,466.00
1,246.00
1,121.00
828.00
780.00
967.00
Cash Flow from Operating Activities
1,233.00
1,097.00
1,037.00
725.00
662.00
900.00
Cash Flow from Investing Activities
-2,110.00
-1,588.00
-1,136.00
-719.00
-1,453.00
-457.00
Cash Flow from Financing Activities
837.00
753.00
290.00
252.00
854.00
-652.00
Net Cash Inflow / Outflow
-39.00
262.00
191.00
258.00
63.00
-209.00
Opening Cash & Cash Equivalents
937.00
675.00
483.00
224.00
161.00
370.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
898.00
937.00
675.00
483.00
224.00
161.00
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 RPSG Ventures
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
276.29
212.55
64.00
29.99%
Adjustment
1525.42
217.13
1,308.00
602.54%
Changes In working Capital
-335.71
8.9
-343.00
-3872.02%
Cash Flow after changes in Working Capital
1466
438.58
1,028.00
234.26%
Cash Flow from Operating Activities
1233.4
411.04
822.00
200.07%
Cash Flow from Investing Activities
-2110.13
-691.92
-1,419.00
-204.97%
Cash Flow from Financing Activities
837.1
285.39
552.00
193.32%
Net Cash Inflow / Outflow
-39.63
4.51
-43.00
-978.71%
Opening Cash & Cash Equivalents
937.96
2.86
935.00
32695.80%
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
898.33
7.37
891.00
12089.01%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.38% vs 5.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,233.40
1,097.50
12.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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