RBM INFRACON
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RBM INFRACON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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