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RDB REAL ESTATE CONSTRUCTIONS
Cashflow Statement

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RDB REAL ESTATE CONSTRUCTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹3.54 Cr₹18 Cr
Adjustment ₹27 Cr₹9.64 Cr
Changes In working Capital ₹110 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹140 Cr₹43 Cr
Cash Flow from Operating Activities ₹138 Cr₹43 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-198 Cr
Cash Flow from Financing Activities ₹-98 Cr₹164 Cr
Net Cash Inflow / Outflow ₹3.16 Cr₹9.78 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹0.97 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 ₹14 Cr₹11 Cr

Compare Cashflow Statement of peers of RDB REAL ESTATE CONSTRUCTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RDB REAL ESTATE CONSTRUCTIONS ₹332.3 Cr -8.1% -8.9% -28.9% Stock Analytics
DLF ₹162,133.0 Cr -3.9% -0% -13.2% Stock Analytics
LODHA DEVELOPERS ₹117,122.0 Cr -3.5% -2.3% -0.8% Stock Analytics
THE PHOENIX MILLS ₹67,601.1 Cr -2.6% NA 25.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹66,502.6 Cr -4% -2% 2% Stock Analytics
OBEROI REALTY ₹64,903.0 Cr -4.8% -0.3% 9.9% Stock Analytics


RDB REAL ESTATE CONSTRUCTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RDB REAL ESTATE CONSTRUCTIONS

-8.1%

-8.9%

-28.9%

SENSEX

-1.6%

-4.2%

-7.2%


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