RDB Real Estate Constructions Cash Flow Annual
BSE: 544346 | NSE: - | ISIN: INE0AK901016 | Sector: Real Estate Operations| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -18.35 | -69.79 | 174.53 | - |
| Net Changein Cash | 12.59 | 3.16 | 9.78 | - |
| Cash Taxes Paid | 3.40 | 1.77 | 0.00 | - |
| Net Income/ Starting Line | -4.57 | 3.54 | 18.15 | - |
| Changesin Working Capital | -62.25 | 107.87 | 15.30 | - |
| Cashfrom Operating Activities | -38.91 | 138.35 | 43.10 | - |
| Cash Interest Paid | 27.49 | 28.73 | 10.33 | - |
| Cashfrom Financing Activities | 51.31 | -98.43 | 164.20 | - |
| Issuance( Retirement)of Stock Net | 97.84 | - | - | - |
| Depreciation/ Depletion | 9.26 | 5.66 | 6.01 | - |
| Other Investing Cash Flow Items Total | 29.70 | 5.04 | -1.69 | - |
| Capital Expenditures | -29.51 | -41.81 | -195.82 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 18.65 | 21.28 | 3.64 | - |
| Financing Cash Flow Items | -28.18 | -28.64 | -10.33 | - |
| period Length | 12.00 | 12.00 | 12.00 | - |
| Cashfrom Investing Activities | 0.19 | -36.76 | -197.51 | - |
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