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RBM INFRACON
Cashflow Statement

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RBM INFRACON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹3.10 Cr₹2.43 Cr₹-1.36 Cr₹-0.06 Cr
Adjustment ₹3.05 Cr₹1.67 Cr₹1.07 Cr₹1.18 Cr₹1.40 Cr
Changes In working Capital ₹-65 Cr₹-8.20 Cr₹-2.25 Cr₹-0.18 Cr₹-0.43 Cr
Cash Flow after changes in Working Capital ₹-46 Cr₹-3.43 Cr₹1.25 Cr₹-0.36 Cr₹0.91 Cr
Cash Flow from Operating Activities ₹-50 Cr₹-4.31 Cr₹0.82 Cr₹-0.36 Cr₹0.84 Cr
Cash Flow from Investing Activities ₹-3.17 Cr₹-2.71 Cr₹-1.02 Cr₹-0.58 Cr₹-2.12 Cr
Cash Flow from Financing Activities ₹61 Cr₹7.02 Cr₹-0.16 Cr₹1.36 Cr₹1.10 Cr
Net Cash Inflow / Outflow ₹7.51 Cr₹0.00 Cr₹-0.36 Cr₹0.41 Cr₹-0.17 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.19 Cr₹0.55 Cr₹0.14 Cr₹0.31 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 ₹7.70 Cr₹0.19 Cr₹0.19 Cr₹0.55 Cr₹0.14 Cr

Compare Cashflow Statement of peers of RBM INFRACON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RBM INFRACON ₹357.2 Cr -7.8% 1.4% -25.1% Stock Analytics
RITES ₹10,544.5 Cr -2.4% -5.4% -35.8% Stock Analytics
ENGINEERS INDIA ₹9,669.9 Cr -2.4% 3.2% -27.3% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,863.0 Cr -4.4% 8% -2.8% Stock Analytics
KENNAMETAL INDIA ₹4,632.2 Cr 1.3% -6.5% -14.4% Stock Analytics
MTAR TECHNOLOGIES ₹4,294.5 Cr -2.1% 5.2% -26.1% Stock Analytics


RBM INFRACON Share Price vs Sensex

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

-7.8%

1.4%

-25.1%

SENSEX

0.1%

4.9%

7.7%


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