RPSG Ventures Ltd
NSE: RPSGVENT BSE: 542333
₹712.20
(1.24)%
Mon, 02 Feb 2026, 01:08 pm
Market Cap23.88B
PE Ratio-
Dividend0
Finance
Financial Conglomerates
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -441.70M | -951.50M | -2.25B | -2.49B | -2.91B | -3.04B | -3.01B | -3.70B |
| Accumulated depreciation, total | -6.20B | -6.52B | -7.17B | -7.72B | -6.53B | -6.87B | -7.40B | -7.85B |
| Cash from operating activities | -596.50M | 3.02B | 866.40M | 7.97B | 5.51B | 5.53B | 7.54B | 6.39B |
| Funds from operations | 1.54B | 2.38B | 2.27B | 4.99B | 6.96B | 4.95B | 8.99B | 9.12B |
| Net income (cash flow) | 755.60M | 641.70M | -679.50M | -956.90M | 1.31B | -1.53B | -424.60M | -490.40M |
| Depreciation & amortization (cash flow) | 441.70M | 942.40M | 2.25B | 2.49B | 2.91B | 3.04B | 3.01B | 3.69B |
| Depreciation/depletion | 255.40M | 571.90M | 1.89B | 2.16B | 2.51B | 2.55B | 2.52B | 3.14B |
| Amortization | 186.30M | 370.50M | 354.20M | 328.70M | 399.50M | 495.80M | 492.20M | 550.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -473.50M | -1.10B | -1.11B | -442.30M | -1.03B | 699.70M | 2.22B | 1.69B |
| Changes in working capital | -2.13B | 638.50M | -1.41B | 2.98B | -1.45B | 588.40M | -1.46B | -2.73B |
| Cash from investing activities | -1.89B | -2.93B | 1.05B | -4.11B | -12.18B | -7.20B | -11.91B | -16.06B |
| Capital expenditures | -396.40M | -2.11B | -1.47B | -1.85B | -8.26B | -7.99B | -8.21B | -10.38B |
| Capital expenditures - fixed assets | -396.40M | -2.11B | -1.47B | -1.85B | -8.26B | -7.99B | -8.21B | -10.38B |
| Capital expenditures - other assets | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 3.89B | -358.50M | 126.10M | -5.97B | 7.30B | 4.24B | 6.30B | 12.28B |
| Free cash flow | -992.90M | 909.60M | -603.70M | 6.12B | -2.75B | -2.45B | -671.40M | -3.99B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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