544346 — RDB Real Estate Constructions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹7.57bn
- IN₹430.88m
- 11
- 65
- 94
- 61
Annual cashflow statement for RDB Real Estate Constructions, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 182 |
| Depreciation | ||
| Non-Cash Items | — | 36.4 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 153 |
| 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 |
| Capital Expenditures | — | -1,958 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -16.9 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -1,975 |
| Financing Cash Flow Items | — | -103 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 1,642 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 97.8 |