RBM INFRACON
|
RBM INFRACON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹16 Cr | ₹3.10 Cr | ₹2.43 Cr | ₹-1.36 Cr |
| Adjustment | ₹2.90 Cr | ₹3.05 Cr | ₹1.67 Cr | ₹1.07 Cr | ₹1.18 Cr |
| Changes In working Capital | ₹-36 Cr | ₹-66 Cr | ₹-8.20 Cr | ₹-2.25 Cr | ₹-0.18 Cr |
| Cash Flow after changes in Working Capital | ₹7.14 Cr | ₹-47 Cr | ₹-3.43 Cr | ₹1.25 Cr | ₹-0.36 Cr |
| Cash Flow from Operating Activities | ₹-3.44 Cr | ₹-52 Cr | ₹-4.31 Cr | ₹0.82 Cr | ₹-0.36 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-1.87 Cr | ₹-2.71 Cr | ₹-1.02 Cr | ₹-0.58 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | ₹61 Cr | ₹7.02 Cr | ₹-0.16 Cr | ₹1.36 Cr |
| Net Cash Inflow / Outflow | ₹-2.00 Cr | ₹7.51 Cr | ₹0.00 Cr | ₹-0.36 Cr | ₹0.41 Cr |
| Opening Cash & Cash Equivalents | ₹7.70 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.55 Cr | ₹0.14 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹5.70 Cr | ₹7.70 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.55 Cr |
Compare Cashflow Statement of peers of RBM INFRACON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RBM INFRACON | ₹435.6 Cr | -2.6% | -10.4% | -45.9% | Stock Analytics | |
| RITES | ₹11,798.8 Cr | -0.1% | -0.2% | -13.3% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,375.7 Cr | 0.7% | 4.9% | 13.8% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹9,872.7 Cr | 3.5% | 32.3% | 61.2% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹7,832.9 Cr | 14.2% | 37.6% | 62.5% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,584.2 Cr | -1.1% | -0.2% | -26.6% | Stock Analytics | |
RBM INFRACON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RBM INFRACON | -2.6% |
-10.4% |
-45.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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