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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 ₹245.3 Cr -3.3% -18.7% -48.6% Stock Analytics
LARSEN & TOUBRO ₹502,766.0 Cr -0.6% -4.6% -3.7% Stock Analytics
RAIL VIKAS NIGAM ₹40,553.6 Cr -1.5% -3.3% -41.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,954.4 Cr -5.2% -4% 8.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,979.5 Cr -2.7% -7.9% -17.5% Stock Analytics
CEMINDIA PROJECTS ₹20,093.1 Cr 2.8% -6.8% 49.2% Stock Analytics


RBM INFRACON Share Price vs Sensex

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

-3.3%

-18.7%

-48.6%

SENSEX

2.7%

-0.7%

-10.5%


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