RPPINFRACivil Construction
RPP Infra Projects Ltd — Cash Flow Statement
₹55.71
-6.99%
RPP Infra Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -49.68 Cr | 32.45 Cr | 14.75 Cr | 10.96 Cr | — |
| Repayment Of Debt | -5.90 Cr | -38.44 Cr | -24.89 Cr | -26.14 Cr | — |
| Issuance Of Capital Stock | 38.33 Cr | 0.64 Cr | 3.65 Cr | 13.04 Cr | — |
| Capital Expenditure | -57.90 Cr | -11.80 Cr | -23.50 Cr | -21.62 Cr | — |
| End Cash Position | 22.37 Cr | 39.45 Cr | 37.78 Cr | 41.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.02 Cr | -0.01 Cr | — | 0.01 Cr | — |
| Beginning Cash Position | 39.45 Cr | 37.78 Cr | 41.79 Cr | 16.84 Cr | — |
| Changes In Cash | -17.06 Cr | 1.67 Cr | -4.01 Cr | 24.94 Cr | — |
| Financing Cash Flow | 16.63 Cr | -42.48 Cr | -30.23 Cr | 9.18 Cr | — |
| Net Other Financing Charges | -4.27 Cr | 7.34 Cr | 4.35 Cr | 28.83 Cr | — |
| Interest Paid Cff | -11.53 Cr | -12.02 Cr | -13.34 Cr | -13.98 Cr | — |
| Net Common Stock Issuance | 38.33 Cr | 0.64 Cr | 3.65 Cr | 13.04 Cr | — |
| Common Stock Issuance | 38.33 Cr | 0.64 Cr | 3.65 Cr | 13.04 Cr | — |
| Net Issuance Payments Of Debt | -5.90 Cr | -38.44 Cr | -24.89 Cr | -18.71 Cr | — |
| Net Long Term Debt Issuance | -5.90 Cr | -38.44 Cr | -24.89 Cr | -18.71 Cr | — |
| Long Term Debt Payments | -5.90 Cr | -38.44 Cr | -24.89 Cr | -26.14 Cr | — |
| Investing Cash Flow | -41.91 Cr | -0.10 Cr | -12.03 Cr | -16.82 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 0.01 Cr | 0.01 Cr | — | 0.01 Cr |
| Interest Received Cfi | 7.15 Cr | 6.81 Cr | 6.28 Cr | 4.15 Cr | — |
| Net Investment Purchase And Sale | -6.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -6.75 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -42.32 Cr | -6.92 Cr | -18.32 Cr | -20.97 Cr | — |
| Sale Of PPE | 15.58 Cr | 4.88 Cr | 5.18 Cr | 0.65 Cr | — |
| Purchase Of PPE | -57.90 Cr | -11.80 Cr | -23.50 Cr | -21.62 Cr | — |
| Operating Cash Flow | 8.22 Cr | 44.25 Cr | 38.25 Cr | 32.58 Cr | — |
| Taxes Refund Paid | -31.24 Cr | -27.07 Cr | -12.76 Cr | -16.39 Cr | — |
| Change In Working Capital | -55.30 Cr | -40.45 Cr | -4.52 Cr | 17.17 Cr | — |
| Change In Other Current Liabilities | -3.65 Cr | 3.13 Cr | 26.97 Cr | 112.11 Cr | — |
| Change In Other Current Assets | -71.29 Cr | -69.11 Cr | -7.56 Cr | -17.14 Cr | — |
| Change In Payable | 37.51 Cr | 20.29 Cr | -10.40 Cr | -11.32 Cr | — |
| Change In Inventory | -13.53 Cr | -4.26 Cr | 1.83 Cr | -6.98 Cr | — |
| Change In Receivables | -2.73 Cr | 9.70 Cr | -16.77 Cr | -59.58 Cr | — |
| Other Non Cash Items | 5.19 Cr | 17.23 Cr | 8.03 Cr | 9.83 Cr | — |
| Depreciation And Amortization | 9.58 Cr | 10.68 Cr | 9.10 Cr | 7.97 Cr | — |
| Depreciation | 9.58 Cr | 10.68 Cr | 9.10 Cr | 7.97 Cr | — |
| Gain Loss On Sale Of PPE | -7.91 Cr | -0.39 Cr | -3.31 Cr | -0.17 Cr | — |
| Net Income From Continuing Operations | 85.79 Cr | 84.27 Cr | 41.73 Cr | 14.19 Cr | — |
| Issuance Of Debt | — | 7.33 Cr | 0.00 | 7.43 Cr | 16.48 Cr |
| Long Term Debt Issuance | — | 7.33 Cr | 0.00 | 7.43 Cr | 16.48 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 7.69 Cr |
| Preferred Stock Issuance | — | — | — | — | 7.69 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.