27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
RPP Infra Projects Ltd.

BSE

  • 269.20 7.85 (3%)
  • Vol: 35226
  • BSE Code: 533284
  • PREV. CLOSE
    261.35
  • OPEN PRICE
    263.00
  • BID PRICE (QTY.)
    269.20(23)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 269.35 0.00 (0%)
  • Vol: 197077
  • NSE Code: RPPINFRA
  • PREV. CLOSE
    269.35
  • OPEN PRICE
    260.95
  • BID PRICE (QTY.)
    269.35(113)
  • OFFER PRICE (QTY.)
    0.00(0)

RPP Infra Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
211.10
182.50
159.60
282.90
238.65
Adjustment
241.40
227.10
272.60
186.50
79.95
Changes In working Capital
-191.60
-164.70
-391.70
-520.90
-439.18
Cash Flow after changes in Working Capital
260.90
244.90
40.50
-51.50
-120.58
Cash Flow from Operating Activities
191.40
176.90
-16.80
-119.10
-198.04
Cash Flow from Investing Activities
10.80
1.20
-52.70
-314.30
-76.30
Cash Flow from Financing Activities
-181.20
-198.70
-58.00
401.70
501.67
Net Cash Inflow / Outflow
21.00
-20.60
-127.50
-31.70
227.33
Opening Cash & Cash Equivalents
122.10
142.70
270.20
301.80
74.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
143.10
122.10
142.70
270.10
301.84