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Cash Flow

RPG LIFE SCIENCES LTD.

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NSE : RPGLIFEBSE : 532983ISIN CODE : INE105J01010Industry : Pharmaceuticals & DrugsHouse : RPG Enterprises
BSE2507.0026.55 (+1.07 %)
PREV CLOSE (Rs.) 2480.45
OPEN PRICE (Rs.) 2488.95
BID PRICE (QTY) 2510.05 (3)
OFFER PRICE (QTY) 2518.35 (3)
VOLUME 197
TODAY'S LOW / HIGH (Rs.)2488.95 2534.35
52 WK LOW / HIGH (Rs.)1540 2976.7
NSE2515.7034.9 (+1.41 %)
PREV CLOSE( Rs. ) 2480.80
OPEN PRICE (Rs.) 2530.00
BID PRICE (QTY) 2511.90 (2)
OFFER PRICE (QTY) 2515.50 (2)
VOLUME 10731
TODAY'S LOW / HIGH(Rs.) 2487.60 2545.00
52 WK LOW / HIGH (Rs.)1539.95 2974.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
232.88
117.84
91.68
73.17
53.58
Adjustment
-76.22
12.92
13.31
13.54
16.55
Changes In working Capital
-26.05
-7.09
11.06
-3.11
-3.53
Cash Flow after changes in Working Capital
130.61
123.67
116.05
83.60
66.60
Cash Flow from Operating Activities
77.86
94.36
90.82
64.75
58.27
Cash Flow from Investing Activities
-41.80
-79.15
-105.81
-34.66
-7.96
Cash Flow from Financing Activities
-27.08
-20.31
-17.12
-13.51
-10.49
Net Cash Inflow / Outflow
8.98
-5.10
-32.11
16.58
39.82
Opening Cash & Cash Equivalents
19.72
24.82
56.93
40.36
0.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
28.70
19.72
24.82
56.94
40.36

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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