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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 ₹460.0 Cr 7.2% -1.5% -46.8% Stock Analytics
RITES ₹11,976.7 Cr 0.6% -1.9% -15.9% Stock Analytics
ENGINEERS INDIA ₹11,103.2 Cr -1.8% -1.9% 7.6% Stock Analytics
INOX GREEN ENERGY SERVICES ₹10,040.0 Cr 2.8% 32% 62.2% Stock Analytics
MTAR TECHNOLOGIES ₹7,772.5 Cr 7.3% 30.4% 51% Stock Analytics
KENNAMETAL INDIA ₹4,609.0 Cr 1.5% 0.4% -31.7% Stock Analytics


RBM INFRACON Share Price vs Sensex

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

7.2%

-1.5%

-46.8%

SENSEX

-1.4%

3.1%

3.8%


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