RDB INFRASTRUCTURE AND POWER
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RDB INFRASTRUCTURE AND POWER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹7.54 Cr | ₹3.60 Cr | ₹5.40 Cr | ₹3.21 Cr |
| Adjustment | ₹-13 Cr | ₹-1.59 Cr | ₹-0.31 Cr | ₹1.36 Cr | ₹-0.63 Cr |
| Changes In working Capital | ₹-71 Cr | ₹-88 Cr | ₹-40 Cr | ₹63 Cr | ₹-175 Cr |
| Cash Flow after changes in Working Capital | ₹-66 Cr | ₹-82 Cr | ₹-37 Cr | ₹70 Cr | ₹-173 Cr |
| Cash Flow from Operating Activities | ₹-66 Cr | ₹-82 Cr | ₹-37 Cr | ₹70 Cr | ₹-173 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹5.74 Cr | ₹-4.05 Cr | ₹-104 Cr | ₹42 Cr |
| Cash Flow from Financing Activities | ₹52 Cr | ₹74 Cr | ₹37 Cr | ₹34 Cr | ₹131 Cr |
| Net Cash Inflow / Outflow | ₹-0.32 Cr | ₹-2.10 Cr | ₹-3.49 Cr | ₹0.47 Cr | ₹-0.45 Cr |
| Opening Cash & Cash Equivalents | ₹1.21 Cr | ₹3.31 Cr | ₹6.79 Cr | ₹1.81 Cr | ₹2.27 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 | ₹0.89 Cr | ₹1.21 Cr | ₹3.31 Cr | ₹2.29 Cr | ₹1.81 Cr |
Compare Cashflow Statement of peers of RDB INFRASTRUCTURE AND POWER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RDB INFRASTRUCTURE AND POWER | ₹326.4 Cr | -13.8% | -8.5% | -68.4% | Stock Analytics | |
| DLF | ₹166,341.0 Cr | 0.2% | -0.9% | -10% | Stock Analytics | |
| LODHA DEVELOPERS | ₹113,436.0 Cr | -1.7% | -7.9% | -5.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,620.2 Cr | -0.6% | 3.3% | 22.1% | Stock Analytics | |
| OBEROI REALTY | ₹64,539.4 Cr | -3.3% | -4.6% | 9.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹63,834.2 Cr | 0.3% | -7% | -9.6% | Stock Analytics | |
RDB INFRASTRUCTURE AND POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RDB INFRASTRUCTURE AND POWER | -13.8% |
-8.5% |
-68.4% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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