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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 ₹344.0 Cr 0.6% -3.1% -27.2% Stock Analytics
DLF ₹185,846.0 Cr 7.3% 14.8% -1.5% Stock Analytics
LODHA DEVELOPERS ₹118,746.0 Cr 18.7% 7.1% -2.5% Stock Analytics
THE PHOENIX MILLS ₹76,573.0 Cr 6.3% 15.7% 25.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,122.9 Cr 10.5% 13.5% -6.5% Stock Analytics
OBEROI REALTY ₹62,443.2 Cr 5.2% -1% -2.2% Stock Analytics


RDB REAL ESTATE CONSTRUCTIONS Share Price vs Sensex

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

0.6%

-3.1%

-27.2%

SENSEX

8.8%

10.9%

-4%


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