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RPG Life Sciences Ltd Cash Flow Statement

2,496.2
(-1.35%)
Feb 7, 2025|03:31:25 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

RPG LifeScience. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

73.17

53.58

41.77

20.36

Depreciation

-15.66

-16.47

-16.36

-14.34

Tax paid

-21.69

-13.58

-7.44

-6.91

Working capital

30

44.05

-12.51

19.51

Other operating items

Operating

65.82

67.58

5.45

18.62

Capital expenditure

5.93

6.63

23.16

8.22

Free cash flow

71.75

74.21

28.62

26.84

Equity raised

394.28

326.56

275.85

265.82

Investing

0

0

0

0

Financing

2.44

0.7

-33.52

10.16

Dividends paid

0

0

0

3.97

Net in cash

468.47

401.47

270.95

306.79

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