R.P.P. Infra Projects Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of R.P.P. Infra Projects Limited generated cash of $442,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$424,800,000 last year. Net change in cash is therefore $16,700,000.
Cash Flow
| 2010 | 47.31M | -117.08M | 87.53M |
|---|---|---|---|
| 2011 | -198.03M | -76.29M | 501.66M |
| 2012 | -125.06M | -314.35M | 407.72M |
| 2016 | 370.5M | 49.4M | -312.8M |
| 2018 | 704.8M | -30.4M | -156.8M |
| 2020 | 576.6M | 7.1M | -551.1M |
| 2021 | 447.3M | -30.9M | 136.7M |
| 2023 | 382.5M | -120.3M | -302.3M |
| 2024 | 442.6M | -1M | -424.8M |
RPPINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 377.8M | 417.9M | 519.7M | 486.5M | 405.3M | 143.1M | 301.84M | 74.50M | 56.73M |
Operating activities | |||||||||
Net income | 572M | 417.3M | 221.2M | 336.5M | 451.9M | 263.4M | 225.92M | 186.64M | 83.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 106.8M | 91M | 61.2M | 71.6M | 67.9M | 48.9M | 76.58M | 38.38M | 24.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 304.4M | 287.6M | 83.4M | 79.1M | 1.17B | 0 | 0 | 0 | 0 |
Inventories | -42.6M | 18.3M | 128.6M | -39.4M | -136.6M | 0 | 0 | 0 | 0 |
Accounts payable | 202.9M | -104M | 153M | -157.1M | -476M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 442.6M | 382.5M | 447.3M | 576.6M | 704.8M | 370.5M | -125.06M | -198.03M | 47.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118M | -235M | -54.9M | -8.8M | -48.8M | -56.7M | -347.54M | -87.28M | -129.76M |
Acquisitions Net | 48.8M | 51.9M | 0 | 0 | 2.5M | 98.1M | 0 | 0 | 0 |
Cash generated by investing activities | -1M | -120.3M | -30.9M | 7.1M | -30.4M | 49.4M | -314.35M | -76.29M | -117.08M |
Financing activities | |||||||||
Common Stock Issued | 6.4M | 36.5M | 76.9M | 0 | 0 | 0 | 0 | 457.54M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -13.6M | -11.3M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -384.4M | -254.7M | -164.8M | -324.3M | 800K | -121.8M | 0 | 0 | -4.40M |
Cash used in financing activities | -424.8M | -302.3M | 136.7M | -551.1M | -156.8M | -312.8M | 407.72M | 501.66M | 87.53M |
Net Change In Cash | 16.7M | -40.1M | 553.1M | 33.2M | 517.6M | 107M | -31.68M | 227.33M | 17.77M |
Cash at end of period | 394.5M | 377.8M | 1.07B | 519.7M | 922.9M | 250.1M | 270.15M | 301.84M | 74.50M |
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