R.P.P. Infra Projects cash flow

Latest FY26

Cash from operations: ₹7.2cr−12.7% on FY25
Capital spending: ₹69.5cr+20.0% on FY25
Free cash flow: −₹62.3cr−₹49.7 cr in FY25
Cash from financing: ₹55.9cr+235.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	8.1	9.6	10.7	9.1
	—	16.5	0.0	0.0	0.0
	—	−7.3	0.0	0.0	0.0
	—	−0.1	−0.8	0.0	−0.0
	—	0.6	0.0	−0.4	−3.3
	—	5.8	−13.5	30.4	1.8
	—	38.2	−26.0	0.0	38.1
	—	0.0	0.0	−4.3	0.0
	—	−93.4	−25.7	−56.0	49.8
	—	−2.4	−13.4	−3.2	−17.8
	—	−9.6	17.9	0.2	−38.7
	—	49.0	−50.1	−20.7	1.4
	—	−13.5	37.5	20.3	−18.6
	—	0.0	0.0	21.3	0.0
	—	24.4	−11.9	0.0	−15.4
	—	0.0	8.9	0.0	−29.3
	—	−0.7	−0.7	−18.2	25.0
	—	0.0	23.3	0.0	0.0
	—	−1.1	−1.1	−0.2	0.1
	—	0.0	−0.5	−10.1	1.3
Cash from operating activities
	4.3	10.7	85.8	84.3	41.7
	—	14.6	−46.5	−30.2	3.5
	—	25.3	39.3	54.1	45.2
	—	0.0	−7.2	−6.8	−6.3
	—	0.0	−11.5	−12.0	−13.3
	—	0.0	−4.2	12.0	1.0
	—	18.1	31.2	27.1	12.8
	—	7.2	8.2	44.3	40.5
Cash from investing activities
	—	69.5	57.9	11.8	23.5
	—	7.2	15.6	4.9	5.2
	—	0.3	0.0	0.0	0.0
	—	0.0	6.8	0.0	0.0
	—	7.3	7.2	6.8	6.3
	—	−54.7	−41.9	−0.1	−12.0
Cash from financing activities
	—	0.0	38.3	0.0	0.0
	—	0.0	0.0	−0.7	0.0
	—	65.9	0.0	0.0	0.0
	—	0.0	5.9	38.4	24.9
	—	16.5	11.5	12.0	13.3
	—	6.4	−4.3	7.3	8.6
	—	55.9	16.6	−42.5	−29.7
	—	8.4	−17.1	1.7	−1.2
	—	8.4	−17.1	1.7	−1.2
	—	—	—	39.5	40.4
Reference items
	2.1	15.1	91.3	57.2	38.8
	0.1%	1.0%	6.3%	4.2%	3.7%
	−62.3	−62.3	−49.7	32.5	17.0
	—	−12.8	−67.1	−18.0	—
	−₹12.56	−₹12.56	−₹10.02	₹6.55	₹3.43
	—	0.96×	0.13×	0.75×	1.40×
	—	18.1	31.2	27.1	12.8
	—	16.5	11.5	12.0	13.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RPPINFRA₹44.99

R.P.P. Infra Projects Limited

· Infrastructure

₹ CrorePeersGLOBECIVIL MBLINFRA ZODIAC MARKOLINES VPRPL NIRAJ SADBHAV TARMATMcap ₹223 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.1	10.7	9.6	8.1	—
+ Finance Costs	0.0	0.0	0.0	16.5	—
+ Interest Income	0.0	0.0	0.0	-7.3	—
+ Other Non-cash Items	-0.0	0.0	-0.8	-0.1	—
+ Other Reconciling Items	-3.3	-0.4	0.0	0.6	—
Changes in Working Capital
+ Inventories	1.8	30.4	-13.5	5.8	—
+ Trade Receivables — Current	38.1	0.0	-26.0	38.2	—
+ Trade Receivables — Non-current	0.0	-4.3	0.0	0.0	—
+ Other Financial Assets — Current	49.8	-56.0	-25.7	-93.4	—
+ Other Financial Assets — Non-current	-17.8	-3.2	-13.4	-2.4	—
+ Other Current Assets	-38.7	0.2	17.9	-9.6	—
+ Other Non-current Assets	1.4	-20.7	-50.1	49.0	—
+ Trade Payables — Current	-18.6	20.3	37.5	-13.5	—
+ Trade Payables — Non-current	0.0	21.3	0.0	0.0	—
+ Other Financial Liabilities — Current	-15.4	0.0	-11.9	24.4	—
+ Other Financial Liabilities — Non-current	-29.3	0.0	8.9	0.0	—
+ Other Current Liabilities	25.0	-18.2	-0.7	-0.7	—
+ Other Non-current Liabilities	0.0	0.0	23.3	0.0	—
+ Provisions — Current	0.1	-0.2	-1.1	-1.1	—
+ Provisions — Non-current	1.3	-10.1	-0.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	41.7	84.3	85.8	10.7	4.3
+ Total Adjustments (incl. Working Capital)	3.5	-30.2	-46.5	14.6	—
Cash from Operations (pre-tax)	45.2	54.1	39.3	25.3	—
+ Interest Received — Operating	-6.3	-6.8	-7.2	0.0	—
+ Interest Paid — Operating	-13.3	-12.0	-11.5	0.0	—
+ Other Inflows / (Outflows) — Operating	1.0	12.0	-4.2	0.0	—
+ Income Taxes Paid	12.8	27.1	31.2	18.1	—
Cash from Operating Activities	40.5	44.3	8.2	7.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.5	11.8	57.9	69.5	—
+ Disp of Fixed Assets	5.2	4.9	15.6	7.2	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.3	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	6.8	0.0	—
+ Interest Received — Investing	6.3	6.8	7.2	7.3	—
Cash from Investing Activities	-12.0	-0.1	-41.9	-54.7	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	38.3	0.0	—
+ Buyback / Redemption of Own Shares	0.0	-0.7	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	0.0	65.9	—
+ Repayment of Borrowings	24.9	38.4	5.9	0.0	—
+ Interest Paid	13.3	12.0	11.5	16.5	—
+ Other Inflows / (Outflows) — Financing	8.6	7.3	-4.3	6.4	—
Cash from Financing Activities	-29.7	-42.5	16.6	55.9	—
Net Changes in Cash (pre-FX)	-1.2	1.7	-17.1	8.4	—
Net Changes in Cash	-1.2	1.7	-17.1	8.4	—
Closing Cash	40.4	39.5	—	—	—
Reference Items
EBITDA	38.8	57.2	91.3	15.1	2.1
EBITDA Margin %	3.73	4.23	6.34	1.01	0.14
Free Cash Flow (CFO − Capex)	17.0	32.5	-49.7	-62.3	-62.3
Free Cash Flow to Equity	—	-18.0	-67.1	-12.8	—
Free Cash Flow per Basic Share	3.43	6.55	-10.02	-12.56	-12.56
Cash Flow to Net Income	1.40	0.75	0.13	0.96	—
Cash Paid for Taxes	12.8	27.1	31.2	18.1	—
Cash Paid for Interest	13.3	12.0	11.5	16.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.