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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 ₹414.6 Cr 11.2% 7.8% -10.8% Stock Analytics
DLF ₹153,865.0 Cr -0.4% 5.4% -26.4% Stock Analytics
LODHA DEVELOPERS ₹94,685.9 Cr 3.2% 4.9% -34.1% Stock Analytics
THE PHOENIX MILLS ₹68,048.2 Cr 1.2% 6.8% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹66,969.9 Cr 3.8% 10.9% -8% Stock Analytics
OBEROI REALTY ₹63,621.3 Cr 3.9% 3.3% -6.7% Stock Analytics


RDB REAL ESTATE CONSTRUCTIONS Share Price vs Sensex

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

11.2%

7.8%

-10.8%

SENSEX

-0.4%

0.8%

-5.3%


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