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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 ₹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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