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Cash Flow

RPG LIFE SCIENCES LTD.

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NSE : RPGLIFEBSE : 532983ISIN CODE : INE105J01010Industry : Pharmaceuticals & DrugsHouse : RPG Enterprises
BSE2284.35-7.55 (-0.33 %)
PREV CLOSE (Rs.) 2291.90
OPEN PRICE (Rs.) 2364.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291
TODAY'S LOW / HIGH (Rs.)2262.85 2364.95
52 WK LOW / HIGH (Rs.)1772.05 2976.7
NSE2292.10-1.9 (-0.08 %)
PREV CLOSE( Rs. ) 2294.00
OPEN PRICE (Rs.) 2310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2292.10 (34)
VOLUME 6547
TODAY'S LOW / HIGH(Rs.) 2262.70 2316.70
52 WK LOW / HIGH (Rs.)1835 2974.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
232.88
117.84
91.68
73.17
53.58
Adjustment
-76.22
12.92
13.31
13.54
16.55
Changes In working Capital
-26.05
-7.09
11.06
-3.11
-3.53
Cash Flow after changes in Working Capital
130.61
123.67
116.05
83.60
66.60
Cash Flow from Operating Activities
77.86
94.36
90.82
64.75
58.27
Cash Flow from Investing Activities
-41.80
-79.15
-105.81
-34.66
-7.96
Cash Flow from Financing Activities
-27.08
-20.31
-17.12
-13.51
-10.49
Net Cash Inflow / Outflow
8.98
-5.10
-32.11
16.58
39.82
Opening Cash & Cash Equivalents
19.72
24.82
56.93
40.36
0.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
28.70
19.72
24.82
56.94
40.36

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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