RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - Software MCap (Rs. in Mn) : 28568.46 Face Value (Rs.) : 10 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 863.45Change (Rs.)44.9 (+5.49 %)
PREV CLOSE (Rs.) 818.55
OPEN PRICE (Rs.) 816.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4883
TODAY'S LOW / HIGH (Rs.)816.20 884.80
52 WK LOW / HIGH (Rs.)526.3 1178.3
NSECurrent Price (Rs.) 863.70Change (Rs.)44.65 (+5.45 %)
PREV CLOSE( Rs. ) 819.05
OPEN PRICE (Rs.) 810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 863.70 (208)
VOLUME 136757
TODAY'S LOW / HIGH(Rs.) 803.15 888.80
52 WK LOW / HIGH (Rs.)551.9 1179

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
276.29
374.24
376.84
120.23
508.47
Adjustment
1525.42
1145.46
890.27
649.05
417.33
Changes In working Capital
-335.71
-273.35
-145.91
58.84
-145.01
Cash Flow after changes in Working Capital
1466.00
1246.35
1121.20
828.12
780.79
Cash Flow from Operating Activities
1233.40
1097.50
1037.73
725.55
662.27
Cash Flow from Investing Activities
-2117.13
-1590.14
-1136.38
-717.44
-1453.51
Cash Flow from Financing Activities
837.10
753.72
290.81
252.32
854.88
Net Cash Inflow / Outflow
-46.63
261.08
192.16
260.43
63.64
Opening Cash & Cash Equivalents
937.96
675.40
483.60
224.91
161.08
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
7.00
1.48
-0.36
-1.74
0.19
Closing Cash & Cash Equivalent
898.33
937.96
675.40
483.60
224.91