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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 ₹1,387.9 Cr 4.5% -4.2% 26.1% Stock Analytics
DLF ₹166,279.0 Cr 1.7% 0.1% -11.9% Stock Analytics
MACROTECH DEVELOPERS ₹109,372.0 Cr 3.6% 3.1% -15% Stock Analytics
THE PHOENIX MILLS ₹62,880.7 Cr 2.3% -7.8% -2% Stock Analytics
OBEROI REALTY ₹57,045.6 Cr 1.7% -7.1% -14.2% Stock Analytics
GODREJ PROPERTIES ₹54,818.1 Cr 6.2% -8.7% -24.7% Stock Analytics


RDB INFRASTRUCTURE AND POWER Share Price vs Sensex

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

4.5%

-4.2%

26.1%

SENSEX

0.6%

0.1%

9.2%


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