RDB INFRASTRUCTURE AND POWER
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RDB INFRASTRUCTURE AND POWER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹776.2 Cr | -23.5% | -44% | -19.1% | Stock Analytics | |
| DLF | ₹146,142.0 Cr | -3.2% | -3.8% | -10.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹96,482.8 Cr | -7% | 5.3% | -17.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹58,932.7 Cr | -2.7% | 0.6% | 5.8% | Stock Analytics | |
| OBEROI REALTY | ₹54,207.6 Cr | -1.4% | 2.5% | -3.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹52,215.6 Cr | -2.2% | 14.3% | -14.9% | Stock Analytics | |
RDB INFRASTRUCTURE AND POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RDB INFRASTRUCTURE AND POWER | -23.5% |
-44% |
-19.1% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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