RPG Life Sciences Ltd
NSE: RPGLIFE BSE: 532983
₹1857.70
(-0.37%)
Thu, 09 Apr 2026, 09:06 pm
Market Cap30.6B
PE Ratio15.16
Dividend1.08
Health Technology
Pharmaceuticals: Major
24.5KRPG Life Sciences Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.85M | -47.65M | 0 | -94.18M | -91.82M | -95.21M | -102.20M | -98.70M | -106.10M | -113.60M | -84.40M | -113.10M | -143.40M | -153.20M | -163.60M | -164.70M | -156.60M | -155.00M | -170.70M | -214.30M |
| Accumulated depreciation, total | -629.45M | -494.90M | -4.28M | -117.23M | -167.40M | -235.10M | -308.60M | -369.10M | -452.20M | -536.50M | -615.00M | -22.10M | -101.10M | -184.20M | -276.50M | -368.90M | -455.80M | -518.80M | -574.60M | -470.90M |
| Cash from operating activities | 82.17M | 35.76M | 6.32M | 200.91M | 125.38M | 85.00M | 96.30M | 50.50M | -87.50M | -40.70M | 303.60M | 52.00M | 109.10M | 419.10M | 488.60M | 580.50M | 657.10M | 932.80M | 953.30M | 804.50M |
| Funds from operations | 38.52M | 129.60M | 3.33M | 161.10M | 217.23M | 229.22M | 100.60M | 100.30M | 53.10M | 24.00M | 194.40M | 240.10M | 302.60M | 275.40M | 512.30M | 615.80M | 688.20M | 822.20M | 1.02B | 1.06B |
| Net income (cash flow) | 257.41M | 82.66M | -298.12M | 66.08M | 107.96M | 127.12M | 8.50M | 44.10M | 534.00M | 10.00M | 116.20M | 136.30M | 134.50M | 108.10M | 290.10M | 400.00M | 514.80M | 676.40M | 876.60M | 1.83B |
| Depreciation & amortization (cash flow) | 59.19M | 49.37M | — | 94.18M | 91.82M | 95.21M | 102.20M | 98.70M | 106.10M | 113.60M | 101.50M | 117.80M | 143.40M | 153.20M | 163.60M | 164.70M | 156.60M | 155.00M | 170.70M | 214.30M |
| Depreciation/depletion | 55.85M | 47.65M | — | 94.18M | 66.59M | 69.85M | 76.70M | 83.60M | 90.60M | 96.80M | 84.20M | 117.80M | 81.50M | 85.70M | 95.80M | 94.90M | 88.30M | 87.10M | 104.10M | 148.30M |
| Amortization | 3.34M | 1.73M | — | — | 25.23M | 25.36M | 25.50M | 15.10M | 15.50M | 16.80M | 17.30M | 36.20M | 61.90M | 67.50M | 67.80M | 69.80M | 68.30M | 67.90M | 66.60M | 66.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -304.78M | -13.93M | 271.80M | -10.76M | -20.11M | -40.65M | -19.00M | -3.80M | -702.70M | -99.60M | -23.30M | -112.30M | -44.40M | -28.30M | -15.80M | -84.70M | -200.10M | -249.60M | -324.90M | -1.48B |
| Changes in working capital | 43.65M | -93.84M | 2.99M | 39.81M | -91.85M | -144.22M | -4.30M | -49.80M | -140.60M | -64.70M | 109.20M | -188.10M | -193.50M | 143.70M | -23.70M | -35.30M | -31.10M | 110.60M | -70.90M | -260.50M |
| Cash from investing activities | 481.58M | -74.18M | -928.00K | -33.63M | -40.15M | -128.53M | -78.50M | -122.10M | 591.90M | -104.70M | -152.80M | -302.90M | -154.60M | -191.40M | -108.70M | -82.80M | -359.90M | -1.09B | -805.70M | -450.10M |
| Capital expenditures | -45.25M | -133.23M | 0 | -41.06M | -55.05M | -112.79M | -86.70M | -126.00M | -136.50M | -108.50M | -153.70M | -558.70M | -154.80M | -196.80M | -107.40M | -85.10M | -239.50M | -327.30M | -692.30M | -360.30M |
| Capital expenditures - fixed assets | -45.25M | -133.23M | 0 | -41.06M | -55.05M | -112.79M | -86.70M | -126.00M | -136.50M | -102.10M | -153.70M | -558.70M | -154.80M | -196.80M | -107.40M | -85.10M | -239.50M | -327.30M | -692.30M | -360.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -6.40M | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | -297.00M | -152.57M | -27.57M | -170.54M | -79.41M | 40.29M | -17.00M | 71.60M | -503.50M | 145.00M | -151.00M | 258.90M | 38.90M | -225.10M | -378.20M | -99.50M | -131.40M | -168.50M | -198.60M | -264.60M |
| Free cash flow | 36.92M | -97.47M | 6.32M | 159.85M | 70.33M | -27.79M | 9.60M | -75.50M | -224.00M | -142.80M | 149.90M | -506.70M | -45.70M | 222.30M | 381.20M | 495.40M | 417.60M | 605.50M | 261.00M | 444.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800