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RBM INFRACON
Cashflow Statement

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RBM INFRACON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹317.3 Cr -2.5% -18.6% -38.6% Stock Analytics
LARSEN & TOUBRO ₹574,573.0 Cr -0.7% 6.4% 15.9% Stock Analytics
RAIL VIKAS NIGAM ₹50,061.3 Cr -2.1% -11.5% -38.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,871.1 Cr 0.3% -2.8% -12% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,563.9 Cr 5.1% 13.5% 20.3% Stock Analytics
CEMINDIA PROJECTS ₹20,999.3 Cr 3.3% 42.3% 63.7% Stock Analytics


RBM INFRACON Share Price vs Sensex

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

-2.5%

-18.6%

-38.6%

SENSEX

-0.8%

1.4%

-6.8%


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