RPSGVENTBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
RPSG Ventures Ltd — Cash Flow Statement
₹800.20
+12.73%
RPSG Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 59.41 Cr | 217.04 Cr | -73.33 Cr | -163.97 Cr | — |
| Repurchase Of Capital Stock | -36.20 Cr | — | -13.96 Cr | -50.00 Cr | -65.28 Cr |
| Repayment Of Debt | -408.72 Cr | -326.03 Cr | -116.76 Cr | -216.84 Cr | — |
| Issuance Of Debt | 1.65K Cr | 289.54 Cr | 350.15 Cr | 663.97 Cr | — |
| Issuance Of Capital Stock | 0.00 | 294.01 Cr | 0.00 | 145.27 Cr | — |
| Capital Expenditure | -1.04K Cr | -820.69 Cr | -798.88 Cr | -826.24 Cr | — |
| End Cash Position | 937.96 Cr | 675.40 Cr | 483.60 Cr | 224.91 Cr | — |
| Beginning Cash Position | 675.40 Cr | 483.60 Cr | 224.91 Cr | 161.08 Cr | — |
| Effect Of Exchange Rate Changes | 1.48 Cr | -0.36 Cr | -1.74 Cr | 0.19 Cr | — |
| Changes In Cash | 261.08 Cr | 192.16 Cr | 260.43 Cr | 63.64 Cr | — |
| Financing Cash Flow | 753.72 Cr | 290.81 Cr | 252.32 Cr | 854.88 Cr | — |
| Net Other Financing Charges | -7.78 Cr | -51.32 Cr | 9.70 Cr | 204.22 Cr | — |
| Interest Paid Cff | -466.27 Cr | -287.80 Cr | -181.42 Cr | -112.47 Cr | — |
| Cash Dividends Paid | -126.27 Cr | -109.70 Cr | -107.56 Cr | -107.51 Cr | — |
| Taxes Refund Paid | -148.85 Cr | -83.47 Cr | -102.57 Cr | -118.52 Cr | — |
| Change In Working Capital | -273.35 Cr | -145.91 Cr | 58.84 Cr | -145.01 Cr | — |
| Change In Payable | 250.82 Cr | 54.32 Cr | 231.20 Cr | 79.53 Cr | — |
| Change In Inventory | -10.87 Cr | -9.55 Cr | -4.43 Cr | -27.37 Cr | — |
| Change In Receivables | -513.30 Cr | -190.68 Cr | -167.93 Cr | -197.17 Cr | — |
| Other Non Cash Items | 724.38 Cr | 587.94 Cr | 471.39 Cr | 209.18 Cr | — |
| Stock Based Compensation | 71.59 Cr | 3.13 Cr | 22.79 Cr | 32.00 Cr | — |
| Provisionand Write Offof Assets | 12.49 Cr | 33.31 Cr | 20.64 Cr | 10.47 Cr | — |
| Depreciation And Amortization | 369.99 Cr | 301.76 Cr | 305.32 Cr | 291.31 Cr | — |
| Depreciation | 369.99 Cr | 301.76 Cr | 255.74 Cr | 251.36 Cr | — |
| Gain Loss On Investment Securities | -15.69 Cr | -41.15 Cr | -136.01 Cr | -3.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 32.55 Cr | -3.11 Cr | -5.13 Cr | -10.52 Cr | — |
| Gain Loss On Sale Of PPE | 12.94 Cr | 7.11 Cr | 2.43 Cr | -5.90 Cr | — |
| Net Income From Continuing Operations | 374.24 Cr | 376.84 Cr | 120.23 Cr | 508.47 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 3.90 Cr | 0.00 | 234.00 Cr | — |
| Preferred Stock Issuance | 0.00 | 3.90 Cr | 0.00 | 234.00 Cr | — |
| Net Common Stock Issuance | -36.20 Cr | 290.11 Cr | -13.96 Cr | -138.73 Cr | — |
| Common Stock Payments | -36.20 Cr | — | -13.96 Cr | -50.00 Cr | -65.28 Cr |
| Common Stock Issuance | 0.00 | 290.11 Cr | 0.00 | -88.73 Cr | — |
| Net Issuance Payments Of Debt | 1.56K Cr | 614.78 Cr | 697.91 Cr | 898.76 Cr | — |
| Net Short Term Debt Issuance | 323.92 Cr | 651.27 Cr | 464.52 Cr | 451.63 Cr | — |
| Net Long Term Debt Issuance | 1.24K Cr | -36.49 Cr | 233.39 Cr | 447.13 Cr | — |
| Long Term Debt Payments | -408.72 Cr | -326.03 Cr | -116.76 Cr | -216.84 Cr | — |
| Long Term Debt Issuance | 1.65K Cr | 289.54 Cr | 350.15 Cr | 663.97 Cr | — |
| Investing Cash Flow | -1.59K Cr | -1.14K Cr | -717.44 Cr | -1.45K Cr | — |
| Net Other Investing Changes | -36.79 Cr | -39.31 Cr | -29.94 Cr | -34.24 Cr | — |
| Interest Received Cfi | 7.68 Cr | 3.62 Cr | 9.32 Cr | 1.55 Cr | — |
| Net Investment Purchase And Sale | -9.54 Cr | -244.43 Cr | 148.33 Cr | -94.06 Cr | — |
| Net Business Purchase And Sale | -543.27 Cr | -9.38 Cr | -45.50 Cr | -531.24 Cr | — |
| Sale Of Business | 3.18 Cr | 16.29 Cr | — | — | — |
| Purchase Of Business | -546.45 Cr | -25.67 Cr | -45.50 Cr | -531.24 Cr | — |
| Net Intangibles Purchase And Sale | -709.00 Cr | -709.00 Cr | -715.50 Cr | -716.68 Cr | — |
| Purchase Of Intangibles | -709.00 Cr | -709.00 Cr | -715.50 Cr | -716.68 Cr | — |
| Net PPE Purchase And Sale | -305.22 Cr | -111.28 Cr | -81.15 Cr | -97.43 Cr | — |
| Sale Of PPE | 23.87 Cr | 0.41 Cr | 2.23 Cr | 12.13 Cr | — |
| Purchase Of PPE | -329.09 Cr | -111.69 Cr | -83.38 Cr | -109.56 Cr | — |
| Operating Cash Flow | 1.10K Cr | 1.04K Cr | 725.55 Cr | 662.27 Cr | — |
| Amortization Cash Flow | — | 49.22 Cr | 49.58 Cr | 39.95 Cr | 32.87 Cr |
| Sale Of Investment | — | 52.19 Cr | 148.33 Cr | 0.20 Cr | 2.56 Cr |
| Purchase Of Investment | — | -280.33 Cr | — | -94.26 Cr | -90.96 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1.00 Cr | -1.54 Cr |
| Common Stock Dividend Paid | — | — | — | — | -91.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on RPSG Ventures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.