RDB INFRASTRUCTURE AND POWER
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RDB INFRASTRUCTURE AND POWER Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.60 Cr | ₹5.40 Cr | ₹3.21 Cr | ₹2.06 Cr | ₹2.75 Cr |
Adjustment | ₹-0.31 Cr | ₹1.36 Cr | ₹-0.63 Cr | ₹4.27 Cr | ₹12 Cr |
Changes In working Capital | ₹-40 Cr | ₹63 Cr | ₹-175 Cr | ₹-5.21 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹-37 Cr | ₹70 Cr | ₹-173 Cr | ₹1.11 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹-37 Cr | ₹70 Cr | ₹-173 Cr | ₹1.11 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-4.05 Cr | ₹-104 Cr | ₹42 Cr | ₹5.16 Cr | ₹-38 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹34 Cr | ₹131 Cr | ₹-5.48 Cr | ₹6.11 Cr |
Net Cash Inflow / Outflow | ₹-3.49 Cr | ₹0.47 Cr | ₹-0.45 Cr | ₹0.80 Cr | ₹-1.16 Cr |
Opening Cash & Cash Equivalents | ₹6.79 Cr | ₹1.81 Cr | ₹2.27 Cr | ₹1.47 Cr | ₹2.63 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 | ₹3.31 Cr | ₹2.29 Cr | ₹1.81 Cr | ₹2.27 Cr | ₹1.47 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 | ₹933.6 Cr | -2.8% | -6.5% | 138.9% | Stock Analytics | |
DLF | ₹194,102.0 Cr | -5% | -5.7% | -10.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹122,944.0 Cr | -3.7% | -12% | -6.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹63,336.1 Cr | -5.9% | -8.1% | -33.1% | Stock Analytics | |
OBEROI REALTY | ₹59,183.5 Cr | -4% | -14.2% | -9.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,048.8 Cr | -2.8% | -0.9% | -18.8% | Stock Analytics |
RDB INFRASTRUCTURE AND POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RDB INFRASTRUCTURE AND POWER | -2.8% |
-6.5% |
138.9% |
SENSEX | -1.2% |
-3% |
-0.2% |
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