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533285 RDB Infrastructure and Power Cashflow Statement

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Annual cashflow statement for RDB Infrastructure and Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line62.473.52033675.4
Depreciation
Non-Cash Items-3.620.56720.4-3.26-16.2
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-582-1,624-517-399-881
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-516-1,549-292-366-822
Capital Expenditures-3.34-1.2-0.237
Purchase of Fixed Assets
Other Investing Cash Flow Items31-50.238.9-39.357.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities31-53.538.9-40.557.4
Financing Cash Flow Items-4.26-16.2-55.5-1.45-41.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4951,602247371743
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.1-0.316-6.13-34.9-21