RBM INFRACON
|
RBM INFRACON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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