533285 — RDB Realty & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.52bn
- IN₹7.11bn
- IN₹1.29bn
- 27
- 57
- 90
- 64
Annual cashflow statement for RDB Realty & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.7 | 77.7 | 62.4 | 73.5 | 203 |
| Depreciation | |||||
| Non-Cash Items | 50.2 | 121 | -3.62 | 0.567 | 20.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,058 | 0.322 | -582 | -1,624 | -517 |
| 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 | -1,954 | 207 | -516 | -1,549 | -292 |
| Capital Expenditures | — | -9.59 | — | -3.34 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.8 | -23.2 | 31 | -50.2 | 38.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.8 | -32.8 | 31 | -53.5 | 38.9 |
| Financing Cash Flow Items | -69.8 | -12.7 | -4.26 | -16.2 | -55.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,060 | -195 | 495 | 1,602 | 247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | -21.1 | 10.1 | -0.316 | -6.13 |