RRECL — RDB Real Estate Constructions Cashflow Statement
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Last trade - 00:00- IN₹3.65bn
- IN₹9.06bn
- IN₹2.34bn
Annual cashflow statement for RDB Real Estate Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 182 | 35.4 | -45.7 |
| Depreciation | |||
| Non-Cash Items | 36.4 | 213 | 186 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 153 | 1,079 | -622 |
| 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 | -389 |
| Capital Expenditures | -1,958 | -418 | -295 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -16.9 | 50.4 | 297 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,975 | -368 | 1.86 |
| Financing Cash Flow Items | -103 | -286 | -282 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,642 | -984 | 513 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 97.8 | 31.6 | 126 |