544346 — RDB Real Estate Constructions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.47bn
- IN₹8.02bn
- IN₹839.58m
Annual cashflow statement for RDB Real Estate Constructions, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 182 | 35.4 |
| Depreciation | |||
| Non-Cash Items | — | 36.4 | 213 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 153 | 1,079 |
| 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 | — | 431 | 1,383 |
| Capital Expenditures | — | -1,958 | -418 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -16.9 | 50.4 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -1,975 | -368 |
| Financing Cash Flow Items | — | -103 | -286 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 1,642 | -984 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 97.8 | 31.6 |