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RPSG Ventures Limited (IN:RPSGVENT)
:RPSGVENT
India Market

RPSG Ventures Limited (RPSGVENT) Cash flow

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RPSG Ventures Limited Cash Flow

IN:RPSGVENT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RPSGVENT's free cash flow was decreased by ₹5.51B 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
₹ 10.97B₹ 10.38B₹ 7.26B₹ 6.60B₹ 9.01B
Investing Cash Flow
₹ -15.90B₹ -11.36B₹ -7.17B₹ -14.54B₹ -4.60B
Financing Cash Flow
₹ 7.54B₹ 2.91B₹ 2.52B₹ 8.56B₹ -6.52B
End Cash Position
₹ 9.38B₹ 6.75B₹ 4.84B₹ 2.25B₹ 1.61B
Free Cash Flow
₹ 7.68B₹ 2.17B₹ -733.30M₹ -1.66B₹ 7.15B
Currency in INR

RPSG Ventures Limited Cash Flow