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RBM INFRACON
Cashflow Statement

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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 ₹319.7 Cr -3.1% -18.6% -37.8% Stock Analytics
LARSEN & TOUBRO ₹579,127.0 Cr 0.9% 7.6% 16.8% Stock Analytics
RAIL VIKAS NIGAM ₹50,895.3 Cr 1.8% -9.5% -39.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,907.3 Cr 1.6% 1.5% -14.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,874.0 Cr 7.3% 12.5% 17.9% Stock Analytics
CEMINDIA PROJECTS ₹21,528.4 Cr 6.3% 47.3% 54.8% Stock Analytics


RBM INFRACON Share Price vs Sensex

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

-3.1%

-18.6%

-37.8%

SENSEX

1.7%

2.1%

-6%


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