RPSG VENTURES cash flow

Latest FY26

Cash from operations: ₹1,233cr+12.4% on FY25
Capital spending: ₹252cr−75.7% on FY25
Free cash flow: ₹981cr+1,551.2% on FY25
Cash from financing: ₹837cr+11.1% 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.
	—	487	370	302	305
	—	872	737	627	552
	—	−19.3	−11.6	−4.6	−4.0
	—	−11.7	0.0	−41.2	−136
	—	63.4	71.6	3.1	22.8
	—	113	32.6	−3.1	−5.1
	—	110	0.0	6.3	0.0
	—	0.0	8.7	0.0	−53.3
	—	−18.7	−10.9	−9.6	−4.4
	—	−709	−513	−191	−168
	—	392	251	54.3	231
Cash from operating activities
	190	188	311	378	87.9
	—	1,278	935	743	740
	—	1,466	1,246	1,121	828
	—	233	149	83.5	103
	—	1,233	1,098	1,038	726
Cash from investing activities
	—	252	329	112	83.4
	—	0.0	709	0.0	716
	—	64.3	23.9	0.4	2.2
	—	709	0.0	0.0	0.0
	—	28.0	0.0	0.0	0.0
	—	947	0.0	0.0	0.0
	—	0.0	0.0	37.1	148
	—	50.9	36.6	0.0	45.5
	—	130	3.2	15.1	0.0
	—	0.0	517	25.4	0.0
	—	25.0	0.0	26.6	3.0
	—	23.6	6.0	0.0	0.0
	—	17.5	7.7	3.6	9.3
	—	51.8	37.7	32.9	32.9
	—	−288	−1.5	−996	3.0
	—	−2,117	−1,590	−1,136	−717
Cash from financing activities
	—	0.0	14.7	284	37.3
	—	0.0	0.0	3.9	0.0
	—	0.0	36.2	0.0	14.0
	—	50.0	0.0	0.0	0.0
	—	0.0	0.0	7.0	0.0
	—	0.0	22.5	58.3	27.6
	—	2,235	1,971	941	815
	—	329	409	326	117
	—	449	172	169	152
	—	396	466	288	181
	—	174	126	110	108
	—	0.0	0.0	5.9	0.0
	—	837	754	291	252
	—	−46.6	261	192	260
	—	7.0	1.5	−0.4	−1.7
	—	−39.6	263	192	259
	—	—	—	675	484
Reference items
	1,741	1,605	1,373	1,251	803
	14.6%	14.2%	14.3%	15.7%	11.2%
	981	981	59.4	926	−73.3
	—	2,737	1,205	1,267	—
	₹296.46	₹296.46	₹17.95	₹279.85	−₹22.16
	2.79×	—	—	—	—
	—	743.01×	6.67×	5.27×	−12.29×
	—	233	149	83.5	103
	—	396	466	288	181

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

alphave

RPSGVENT₹827.90

RPSG VENTURES LIMITED

· Consumer Services

₹ CrorePeersHGS ONEPOINT ALLDIGI WEWINMcap ₹2,740 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	305.3	301.8	370.0	487.0	—
+ Finance Costs	551.7	626.8	737.0	871.9	—
+ Interest Income	-4.0	-4.6	-11.6	-19.3	—
+ Fair Value (Gains) / Losses	-136.0	-41.2	0.0	-11.7	—
+ Share-based Payments	22.8	3.1	71.6	63.4	—
+ Unrealised FX (Gain) / Loss	-5.1	-3.1	32.6	113.4	—
+ Other Non-cash Items	0.0	6.3	0.0	109.5	—
+ Other Reconciling Items	-53.3	0.0	8.7	0.0	—
Changes in Working Capital
+ Inventories	-4.4	-9.6	-10.9	-18.7	—
+ Trade Receivables — Current	-167.9	-190.7	-513.3	-709.3	—
+ Trade Payables — Current	231.2	54.3	250.8	392.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	87.9	378.1	311.5	187.6	190.2
+ Total Adjustments (incl. Working Capital)	740.3	743.1	934.9	1,278.4	—
Cash from Operations (pre-tax)	828.1	1,121.2	1,246.4	1,466.0	—
+ Income Taxes Paid	102.6	83.5	148.9	232.6	—
Cash from Operating Activities	725.6	1,037.7	1,097.5	1,233.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	83.4	111.7	329.1	252.4	—
+ Acq of Intangible Assets	715.5	0.0	709.0	0.0	—
+ Disp of Fixed Assets	2.2	0.4	23.9	64.3	—
+ Acq of Investment Property	0.0	0.0	0.0	709.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	28.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	947.3	—
+ Sale of Investments (Equity / Debt)	148.3	37.1	0.0	0.0	—
+ Acq of Interests in Joint Ventures	45.5	0.0	36.6	50.9	—
+ Disp of Interests in Joint Ventures	0.0	15.1	3.2	129.9	—
+ Acq of Subsidiaries / Businesses (net)	0.0	25.4	517.0	0.0	—
+ Loans & Advances Made	3.0	26.6	0.0	25.0	—
+ Loans & Advances Repaid	0.0	0.0	6.0	23.6	—
+ Interest Received — Investing	9.3	3.6	7.7	17.5	—
+ Income Taxes (Paid) / Refund — Investing	32.9	32.9	37.7	51.8	—
+ Other Inflows / (Outflows) — Investing	3.0	-996.0	-1.5	-288.1	—
Cash from Investing Activities	-717.4	-1,136.4	-1,590.1	-2,117.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	37.3	284.2	14.7	0.0	—
+ Proceeds from Other Equity Instruments	0.0	3.9	0.0	0.0	—
+ Buyback / Redemption of Own Shares	14.0	0.0	36.2	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	50.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	7.0	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	27.6	58.3	22.5	0.0	—
+ Proceeds from Borrowings	814.7	940.8	1,971.3	2,234.5	—
+ Repayment of Borrowings	116.8	326.0	408.7	328.6	—
+ Payment of Lease Liabilities	152.4	169.2	172.4	448.5	—
+ Interest Paid	181.4	287.8	466.3	395.9	—
+ Dividends Paid	107.6	109.7	126.3	174.4	—
+ Other Inflows / (Outflows) — Financing	0.0	5.9	0.0	0.0	—
Cash from Financing Activities	252.3	290.8	753.7	837.1	—
Net Changes in Cash (pre-FX)	260.4	192.2	261.1	-46.6	—
+ Effect of FX Rate Changes on Cash	-1.7	-0.4	1.5	7.0	—
Net Changes in Cash	258.7	191.8	262.6	-39.6	—
Closing Cash	483.6	675.4	—	—	—
Reference Items
EBITDA	803.1	1,251.0	1,372.9	1,605.3	1,740.7
EBITDA Margin %	11.21	15.73	14.29	14.18	14.59
Free Cash Flow (CFO − Capex)	-73.3	926.0	59.4	981.0	981.0
Free Cash Flow to Equity	—	1,267.4	1,204.5	2,737.2	—
Free Cash Flow per Basic Share	-22.16	279.85	17.95	296.46	296.46
Price to Free Cash Flow	—	—	—	—	2.79
Cash Flow to Net Income	-12.29	5.27	6.67	743.01	—
Cash Paid for Taxes	102.6	83.5	148.9	232.6	—
Cash Paid for Interest	181.4	287.8	466.3	395.9	—

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.

« ‹ › »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%.