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RBM INFRACON
Cashflow Statement

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RBM INFRACON Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹62 Cr₹40 Cr₹16 Cr₹3.10 Cr₹2.43 Cr
Adjustment ₹12 Cr₹4.30 Cr₹3.05 Cr₹1.67 Cr₹1.07 Cr
Changes In working Capital ₹-83 Cr₹-46 Cr₹-66 Cr₹-8.20 Cr₹-2.25 Cr
Cash Flow after changes in Working Capital ₹-9.20 Cr₹-1.58 Cr₹-47 Cr₹-3.43 Cr₹1.25 Cr
Cash Flow from Operating Activities ₹-26 Cr₹-12 Cr₹-52 Cr₹-4.31 Cr₹0.82 Cr
Cash Flow from Investing Activities ₹-99 Cr₹-12 Cr₹-1.87 Cr₹-2.71 Cr₹-1.02 Cr
Cash Flow from Financing Activities ₹126 Cr₹22 Cr₹61 Cr₹7.02 Cr₹-0.16 Cr
Net Cash Inflow / Outflow ₹0.85 Cr₹-2.00 Cr₹7.51 Cr₹0.00 Cr₹-0.36 Cr
Opening Cash & Cash Equivalents ₹5.70 Cr₹7.70 Cr₹0.19 Cr₹0.19 Cr₹0.55 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 ₹6.56 Cr₹5.70 Cr₹7.70 Cr₹0.19 Cr₹0.19 Cr

Compare Cashflow Statement of peers of RBM INFRACON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RBM INFRACON ₹218.6 Cr 4.6% -11.8% -52.6% Stock Analytics
LARSEN & TOUBRO ₹564,814.0 Cr 4.1% 13.4% 3.5% Stock Analytics
RAIL VIKAS NIGAM ₹40,501.5 Cr 5.7% 3.8% -41.5% Stock Analytics
CEMINDIA PROJECTS ₹24,401.9 Cr 4.2% 15.9% 55.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,392.4 Cr 3.6% -2.4% 7.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,943.2 Cr 6.5% -1.3% -24.6% Stock Analytics


RBM INFRACON Share Price vs Sensex

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

4.6%

-11.8%

-52.6%

SENSEX

7%

11.5%

-3.5%


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