RPTE

COM:RPTECHINDIA

RP Tech India

  • Stock

Last Close

362.20

22/11 08:30

Market Cap

29.81B

Beta: -

Volume Today

159.29K

Avg: -

Preview

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Mar '22
Mar '23
Mar '24
net income
2.40B
-
1.65B
31.36%
1.92B
16.42%
depreciation and amortization
116.86M
-
166.70M
42.65%
188.79M
13.25%
deferred income tax
stock based compensation
change in working capital
-5.51B
-
-3.19B
42.06%
-3.65B
14.38%
accounts receivables
-5.13B
-
inventory
-6.27B
-
-2.94B
53.08%
-3.32B
12.78%
accounts payables
other working capital
-761.03M
-
other non cash items
483.52M
-
743.78M
53.83%
956.89M
28.65%
net cash provided by operating activities
-3.15B
-
-1.15B
63.66%
-1.02B
10.95%
investments in property plant and equipment
-122.57M
-
-113.22M
7.63%
-70.80M
37.47%
acquisitions net
purchases of investments
-20.01M
-
-10K
99.95%
sales maturities of investments
other investing activites
88.55M
-
net cash used for investing activites
-64.38M
-
-38.13M
40.77%
17.75M
146.55%
debt repayment
-3.93B
-
-1.96B
50.13%
-3.80B
94.00%
common stock issued
7.50B
-
common stock repurchased
dividends paid
-990K
-
-1.05M
6.06%
-27.28M
2,498.10%
other financing activites
6.00B
-
net cash used provided by financing activities
3.38B
-
1.08B
68.05%
2.11B
95.96%
effect of forex changes on cash
3.83M
-
-380K
109.92%
-6.86M
1,705.26%
net change in cash
162.46M
-
-105.66M
165.04%
1.10B
1,144.84%
cash at beginning of period
289.29M
-
451.75M
56.16%
346.09M
23.39%
cash at end of period
451.75M
-
346.09M
23.39%
1.45B
318.99%
operating cash flow
-3.15B
-
-1.15B
63.66%
-1.02B
10.95%
capital expenditure
-122.57M
-
-113.22M
7.63%
-70.80M
37.47%
free cash flow
-3.27B
-
-1.26B
61.56%
-1.09B
13.34%

All numbers in (except ratios and percentages)