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RPP Infra Projects Ltd. (IN:RPPINFRA)
:RPPINFRA
India Market
RPPINFRA
RPP Infra Projects Ltd.
RESEARCH TOOLSreports

RPP Infra Projects Ltd. (RPPINFRA) Cash flow

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RPP Infra Projects Ltd. Cash Flow

IN:RPPINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RPPINFRA's free cash flow was decreased by ₹-954.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -50.80M₹ 442.60M₹ 382.50M₹ 325.80M₹ 447.30M
Investing Cash Flow
₹ -490.60M₹ -1.00M₹ -120.30M₹ -168.20M₹ -30.90M
Financing Cash Flow
₹ 370.90M₹ -424.80M₹ -302.30M₹ 91.80M₹ 68.90M
End Cash Position
₹ 223.80M₹ 394.50M₹ 377.80M₹ 417.90M₹ 1.07B
Free Cash Flow
₹ -629.80M₹ 324.60M₹ 147.50M₹ 109.60M₹ 392.40M
Currency in INR

RPP Infra Projects Ltd. Cash Flow