RPG Life Sciences cash flow

Latest FY26

Cash from operations: ₹56.5cr−27.4% on FY25
Capital spending: ₹65.4crNo figure a year before
Free cash flow: −₹8.9cr₹77.9 cr in FY25
Cash from financing: −₹20.6cr−₹27.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	21.5	21.4	17.1	15.5
	—	9.2	—	—	—
	—	0.9	—	—	—
	—	−9.7	—	—	—
	—	−0.6	—	—	—
	—	−2.4	—	—	—
	—	−36.1	—	—	—
	—	−0.0	—	—	—
	—	−30.9	6.2	—	−12.1
	—	−29.6	−35.8	−14.3	−5.4
	—	4.0	—	—	—
	—	0.0	—	—	—
	—	−20.0	—	—	—
	—	17.6	9.5	6.3	19.3
	—	1.5	—	—	—
	—	−0.8	—	—	—
	—	15.0	—	—	—
Cash from operating activities
	148	154	—	—	—
	—	−60.5	—	—	—
	—	93.7	131	124	116
	—	37.2	52.8	29.3	25.2
	—	56.5	77.9	94.4	90.8
Cash from investing activities
	—	65.4	—	—	—
	—	0.0	109	—	—
	—	9.7	3.2	—	2.7
	—	142	—	—	—
	—	85.8	−41.8	−79.2	−106
Cash from financing activities
	—	20.0	—	—	—
	—	0.0	—	—	0.3
	—	0.9	—	0.5	—
	—	39.7	—	19.9	—
	—	−20.6	−27.1	−20.3	−17.1
	—	122	—	—	—
	—	122	—	—	−32.1
	—	—	28.7	19.7	24.8
Reference items
	156	147	—	—	—
	20.5%	20.8%	—	—	—
	−8.9	−8.9	77.9	94.4	90.8
	−₹5.36	−₹5.36	₹47.08	₹57.06	₹54.92
	—	0.49×	—	—	—
	—	37.2	52.8	29.3	25.2
	—	0.9	—	0.5	—

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

alphave

RPGLIFE₹2,844.00

RPG Life Sciences Limited

· Pharma & Health

₹ CrorePeersGUFICBIO GUJTHEM UNICHEMLAB ORCHPHARMA SMSPHARMA FDC IOLCP INDSWFTLABMcap ₹4,703 Cr

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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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.5	17.1	21.4	21.5	—
+ Impairment Loss / (Reversal)	—	—	—	9.2	—
+ Finance Costs	—	—	—	0.9	—
+ Interest Income	—	—	—	-9.7	—
+ Unrealised FX (Gain) / Loss	—	—	—	-0.6	—
+ Other Non-cash Items	—	—	—	-2.4	—
+ Other — Cash Effects are Investing / Financing	—	—	—	-36.1	—
+ Other Reconciling Items	—	—	—	-0.0	—
Changes in Working Capital
+ Inventories	-12.1	—	6.2	-30.9	—
+ Trade Receivables — Current	-5.4	-14.3	-35.8	-29.6	—
+ Other Financial Assets — Current	—	—	—	4.0	—
+ Other Financial Assets — Non-current	—	—	—	0.0	—
+ Other Current Assets	—	—	—	-20.0	—
+ Trade Payables — Current	19.3	6.3	9.5	17.6	—
+ Other Financial Liabilities — Current	—	—	—	1.5	—
+ Other Current Liabilities	—	—	—	-0.8	—
+ Provisions — Non-current	—	—	—	15.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	—	—	154.2	147.8
+ Total Adjustments (incl. Working Capital)	—	—	—	-60.5	—
Cash from Operations (pre-tax)	116.1	123.7	130.6	93.7	—
+ Income Taxes Paid	25.2	29.3	52.8	37.2	—
Cash from Operating Activities	90.8	94.4	77.9	56.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	—	—	65.4	—
+ Disp of Fixed Assets	—	—	109.5	0.0	—
+ Interest Received — Investing	2.7	—	3.2	9.7	—
+ Other Inflows / (Outflows) — Investing	—	—	—	141.5	—
Cash from Investing Activities	-105.8	-79.2	-41.8	85.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	—	—	20.0	—
+ Repayment of Borrowings	0.3	—	—	0.0	—
+ Interest Paid	—	0.5	—	0.9	—
+ Dividends Paid	—	19.9	—	39.7	—
Cash from Financing Activities	-17.1	-20.3	-27.1	-20.6	—
Net Changes in Cash (pre-FX)	—	—	—	121.8	—
Net Changes in Cash	-32.1	—	—	121.8	—
Closing Cash	24.8	19.7	28.7	—	—
Reference Items
EBITDA	—	—	—	147.1	156.3
EBITDA Margin %	—	—	—	20.79	20.45
Free Cash Flow (CFO − Capex)	90.8	94.4	77.9	-8.9	-8.9
Free Cash Flow per Basic Share	54.92	57.06	47.08	-5.36	-5.36
Cash Flow to Net Income	—	—	—	0.49	—
Cash Paid for Taxes	25.2	29.3	52.8	37.2	—
Cash Paid for Interest	—	0.5	—	0.9	—

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.

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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%.