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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 ₹346.5 Cr -5.9% -5.9% -30.2% Stock Analytics
DLF ₹161,774.0 Cr -3% -2.7% -13.6% Stock Analytics
LODHA DEVELOPERS ₹96,251.0 Cr -9.3% -15.8% -15.8% Stock Analytics
THE PHOENIX MILLS ₹66,462.8 Cr -2.1% -4.4% 12.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,302.2 Cr -5.8% -4.9% -16.2% Stock Analytics
OBEROI REALTY ₹57,558.2 Cr -7.3% -14.2% -4% Stock Analytics


RDB REAL ESTATE CONSTRUCTIONS Share Price vs Sensex

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

-5.9%

-5.9%

-30.2%

SENSEX

-1.6%

-2.3%

-11.5%


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