RBM INFRACON
|
RBM INFRACON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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