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RDB INFRASTRUCTURE AND POWER
Cashflow Statement

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RDB INFRASTRUCTURE AND POWER Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹979.0 Cr 2.5% -5.6% 202.2% Stock Analytics
DLF ₹194,807.0 Cr -3.2% -2.5% 1.2% Stock Analytics
MACROTECH DEVELOPERS ₹119,919.0 Cr -11.7% -11.2% -5.3% Stock Analytics
GODREJ PROPERTIES ₹63,729.2 Cr -7% -6.6% -26% Stock Analytics
OBEROI REALTY ₹59,094.4 Cr -7.6% -14.5% 0.2% Stock Analytics
THE PHOENIX MILLS ₹53,747.8 Cr 2.2% -6.1% -18.7% Stock Analytics


RDB INFRASTRUCTURE AND POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RDB INFRASTRUCTURE AND POWER

2.5%

-5.6%

202.2%

SENSEX

-1.6%

-3.4%

0.9%


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