Home > Cashflow Statement > RBM INFRACON

RBM INFRACON
Cashflow Statement

RBM INFRACON is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RBM INFRACON
Please provide your vote to see the results

RBM INFRACON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹438.4 Cr -1.5% -1.8% -35.8% Stock Analytics
RITES ₹11,159.6 Cr -4.9% 3.8% -16.9% Stock Analytics
ENGINEERS INDIA ₹10,878.3 Cr -6% 0.9% 8.6% Stock Analytics
MTAR TECHNOLOGIES ₹8,269.1 Cr 8.4% 18% 45.3% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,978.9 Cr -9.5% -3.3% 16.4% Stock Analytics
KENNAMETAL INDIA ₹4,536.9 Cr -2.1% -3.4% -28.3% Stock Analytics


RBM INFRACON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RBM INFRACON

-1.5%

-1.8%

-35.8%

SENSEX

-2.6%

-1.3%

7.2%


You may also like the below Video Courses