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HomeMarket Watch Company Profile Cash Flow

Cash Flow

RPSG VENTURES LTD.

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NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - SoftwareHouse : RP Sanjiv Goenka
BSE881.65-16.05 (-1.79 %)
PREV CLOSE (Rs.) 897.70
OPEN PRICE (Rs.) 899.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1927
TODAY'S LOW / HIGH (Rs.)877.45 899.00
52 WK LOW / HIGH (Rs.)712 1357.4
NSE881.35-13.05 (-1.46 %)
PREV CLOSE( Rs. ) 894.40
OPEN PRICE (Rs.) 907.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18798
TODAY'S LOW / HIGH(Rs.) 875.00 907.75
52 WK LOW / HIGH (Rs.)681 1360
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
376.84
120.23
508.47
294.45
113.56
Adjustment
890.27
649.05
417.33
375.44
267.41
Changes In working Capital
-145.91
58.84
-145.01
297.98
-140.66
Cash Flow after changes in Working Capital
1121.20
828.12
780.79
967.87
240.31
Cash Flow from Operating Activities
1037.73
725.55
662.27
900.53
184.11
Cash Flow from Investing Activities
-1136.38
-717.44
-1453.51
-459.73
99.96
Cash Flow from Financing Activities
290.81
252.32
854.88
-652.13
-79.49
Net Cash Inflow / Outflow
192.16
260.43
63.64
-211.33
204.58
Opening Cash & Cash Equivalents
483.60
224.91
161.08
370.34
171.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-1.54
0.11
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
-0.36
-1.74
0.19
3.61
-6.09
Closing Cash & Cash Equivalent
675.40
483.60
224.91
161.08
370.34

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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