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RPP Infra Projects Ltd
NSE: RPPINFRA BSE: 533284
₹63.90
(1.05%)
Mon, 22 Jun 2026, 05:47 am
Market Cap (in Cr)320.54
PE Ratio24.68
Dividend0.77
Industrial Services
Engineering & Construction
24.5KRPP Infra Projects 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 | -9.66M | -15.37M | -20.79M | -22.28M | -24.09M | -41.21M | -85.31M | -107.60M | -87.20M | -82.80M | -54.60M | -50.50M | -67.90M | -63.80M | -71.60M | -61.20M | -79.70M | -91.10M | -106.80M | -95.80M |
| Accumulated depreciation, total | -48.26M | -58.38M | -72.42M | -87.15M | -108.14M | -143.76M | -211.58M | -292.10M | -360.30M | -226.40M | -253.80M | -264.00M | -327.30M | -383.10M | -450.20M | -480.90M | -524.30M | -535.30M | -546.80M | -516.20M |
| Cash from operating activities | 17.98M | 4.77M | -23.65M | 67.83M | 17.22M | -239.61M | -217.13M | -181.00M | 30.60M | 27.20M | 198.00M | 213.40M | 576.70M | -504.10M | 365.80M | 281.50M | 227.50M | 311.90M | 390.40M | 38.40M |
| Funds from operations | 15.22M | 33.07M | 59.52M | 54.41M | 96.26M | 199.58M | 303.75M | 210.70M | 195.20M | 218.80M | 259.00M | 270.20M | 190.70M | 302.20M | 257.60M | 139.90M | 55.90M | 357.20M | 794.90M | 591.50M |
| Net income (cash flow) | 12.15M | 17.70M | 39.33M | 33.32M | 82.64M | 186.64M | 225.92M | 113.60M | 136.00M | 165.80M | 191.90M | 227.90M | 116.20M | 234.10M | 181.60M | 155.00M | 53.60M | 289.80M | 572.00M | 652.90M |
| Depreciation & amortization (cash flow) | 9.66M | 15.37M | 20.79M | 22.28M | 24.09M | 38.38M | 76.58M | 99.10M | 78.70M | 74.30M | 48.90M | 50.50M | 67.90M | 63.80M | 71.60M | 61.20M | 79.70M | 91.00M | 106.80M | 95.80M |
| Depreciation/depletion | 9.66M | 15.37M | 20.79M | 22.28M | 24.09M | 38.38M | 76.41M | 98.80M | 78.50M | 73.80M | 48.90M | 50.50M | 67.80M | 63.10M | 70.60M | 61.20M | 79.70M | — | 106.80M | 95.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 170.05K | 300.00K | 200.00K | 500.00K | 0 | 0 | 100.00K | 700.00K | 1.00M | 0 | 0 | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.59M | 0 | -593.00K | -1.19M | -10.47M | -77.45M | -55.70M | -48.00M | -66.00M | -66.60M | -53.30M | -85.10M | -329.10M | -162.70M | -150.50M | -142.50M | -165.70M | -151.10M | -154.60M | -362.30M |
| Changes in working capital | 2.77M | -28.30M | -83.17M | 13.41M | -79.05M | -439.18M | -520.88M | -391.70M | -164.60M | -191.60M | -61.00M | -56.80M | 386.00M | -806.30M | 108.20M | 141.60M | 171.60M | -45.30M | -404.50M | -553.10M |
| Cash from investing activities | -26.07M | -70.86M | -42.87M | -16.63M | -123.27M | -84.97M | -323.02M | -61.00M | -17.60M | 1.20M | 41.40M | -87.70M | -46.30M | -341.00M | -8.30M | -54.60M | -209.70M | -183.10M | -69.10M | -490.60M |
| Capital expenditures | -26.52M | -72.69M | -48.74M | -23.11M | -131.28M | -87.29M | -347.54M | -73.90M | -30.50M | -4.30M | -30.90M | -87.50M | -48.80M | -341.30M | -8.20M | -54.90M | -216.20M | -235.00M | -118.00M | -579.00M |
| Capital expenditures - fixed assets | -26.52M | -72.69M | -48.74M | -23.11M | -131.28M | -87.29M | -347.54M | -73.90M | -30.50M | -4.30M | -30.80M | -87.50M | -47.60M | -341.30M | -8.20M | -54.90M | -216.20M | -235.00M | -118.00M | -579.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -100.00K | 0 | -1.20M | — | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | -4.52M | 73.42M | 75.49M | -36.91M | 123.82M | 551.91M | 508.47M | 114.60M | -33.70M | -7.40M | -132.40M | 28.20M | -12.80M | 408.70M | -324.30M | 326.20M | 231.60M | -168.90M | -304.60M | 281.50M |
| Free cash flow | -8.53M | -67.92M | -72.39M | 44.71M | -114.06M | -326.90M | -564.68M | -254.90M | 100.00K | 22.90M | 167.20M | 125.90M | 529.10M | -845.40M | 357.60M | 226.60M | 11.30M | 76.90M | 272.40M | -540.60M |