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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.54 Cr₹3.60 Cr₹5.40 Cr₹3.21 Cr₹2.06 Cr
Adjustment ₹-1.59 Cr₹-0.31 Cr₹1.36 Cr₹-0.63 Cr₹4.27 Cr
Changes In working Capital ₹-88 Cr₹-40 Cr₹63 Cr₹-175 Cr₹-5.21 Cr
Cash Flow after changes in Working Capital ₹-82 Cr₹-37 Cr₹70 Cr₹-173 Cr₹1.11 Cr
Cash Flow from Operating Activities ₹-82 Cr₹-37 Cr₹70 Cr₹-173 Cr₹1.11 Cr
Cash Flow from Investing Activities ₹5.74 Cr₹-4.05 Cr₹-104 Cr₹42 Cr₹5.16 Cr
Cash Flow from Financing Activities ₹74 Cr₹37 Cr₹34 Cr₹131 Cr₹-5.48 Cr
Net Cash Inflow / Outflow ₹-2.10 Cr₹-3.49 Cr₹0.47 Cr₹-0.45 Cr₹0.80 Cr
Opening Cash & Cash Equivalents ₹3.31 Cr₹6.79 Cr₹1.81 Cr₹2.27 Cr₹1.47 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 ₹1.21 Cr₹3.31 Cr₹2.29 Cr₹1.81 Cr₹2.27 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 ₹1,435.7 Cr -18.4% 28.3% 18.6% Stock Analytics
DLF ₹151,898.0 Cr -5.5% -11.3% -17.6% Stock Analytics
MACROTECH DEVELOPERS ₹94,643.1 Cr -11.5% -13.5% -16.8% Stock Analytics
THE PHOENIX MILLS ₹63,248.4 Cr -4.9% -4.2% 6.2% Stock Analytics
OBEROI REALTY ₹53,818.6 Cr -11.1% -10.9% -24.4% Stock Analytics
GODREJ PROPERTIES ₹48,789.4 Cr -14.3% -20.3% -31.7% Stock Analytics


RDB INFRASTRUCTURE AND POWER Share Price vs Sensex

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

-18.4%

28.3%

18.6%

SENSEX

-1.3%

-3.1%

6.8%


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