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 | ₹985.2 Cr | -4.9% | 2.7% | 4.2% | Stock Analytics | |
| DLF | ₹179,163.0 Cr | 0% | -6.3% | -11.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹114,647.0 Cr | -1.7% | -1.2% | -5.6% | Stock Analytics | |
| GODREJ PROPERTIES | ₹63,661.5 Cr | 0.4% | -8.7% | -28.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,102.3 Cr | 2.7% | 2.2% | 4.8% | Stock Analytics | |
| OBEROI REALTY | ₹59,858.0 Cr | 0.2% | -3% | -14.2% | Stock Analytics | |
RDB INFRASTRUCTURE AND POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RDB INFRASTRUCTURE AND POWER | -4.9% |
2.7% |
4.2% |
| SENSEX | 0.6% |
1.3% |
7% |
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