RDB REALTY & INFRASTRUCTURE
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RDB REALTY & INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹7.35 Cr | ₹6.24 Cr | ₹7.77 Cr | ₹4.77 Cr |
Adjustment | ₹2.18 Cr | ₹0.20 Cr | ₹0.31 Cr | ₹13 Cr | ₹5.65 Cr |
Changes In working Capital | ₹-52 Cr | ₹-162 Cr | ₹-58 Cr | ₹0.03 Cr | ₹-203 Cr |
Cash Flow after changes in Working Capital | ₹-29 Cr | ₹-155 Cr | ₹-52 Cr | ₹21 Cr | ₹-193 Cr |
Cash Flow from Operating Activities | ₹-29 Cr | ₹-155 Cr | ₹-52 Cr | ₹21 Cr | ₹-195 Cr |
Cash Flow from Investing Activities | ₹3.89 Cr | ₹-5.35 Cr | ₹3.10 Cr | ₹-3.28 Cr | ₹-8.68 Cr |
Cash Flow from Financing Activities | ₹25 Cr | ₹160 Cr | ₹50 Cr | ₹-19 Cr | ₹206 Cr |
Net Cash Inflow / Outflow | ₹-0.61 Cr | ₹-0.03 Cr | ₹1.01 Cr | ₹-2.11 Cr | ₹1.88 Cr |
Opening Cash & Cash Equivalents | ₹3.76 Cr | ₹3.79 Cr | ₹2.79 Cr | ₹4.90 Cr | ₹3.01 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 | ₹3.15 Cr | ₹3.76 Cr | ₹3.79 Cr | ₹2.79 Cr | ₹4.90 Cr |
Compare Cashflow Statement of peers of RDB REALTY & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RDB REALTY & INFRASTRUCTURE | ₹264.9 Cr | -6.4% | 15.2% | 298.5% | Stock Analytics | |
DLF | ₹204,399.0 Cr | -6.9% | -10% | 92.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹111,672.0 Cr | -3.8% | -6.1% | 142.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹74,809.8 Cr | -5.4% | 4% | 105.6% | Stock Analytics | |
OBEROI REALTY | ₹53,498.6 Cr | -1.8% | -3.8% | 55.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹51,054.5 Cr | -8.1% | -1.3% | 93.4% | Stock Analytics |
RDB REALTY & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RDB REALTY & INFRASTRUCTURE | -6.4% |
15.2% |
298.5% |
SENSEX | -1.6% |
-2.1% |
19% |
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