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RDB Real Estate

12
Strong Sell
INR
123.45
-8.35 (-6.34%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 89

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stock-recommendationCash Flow
RDB Real Estate Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
3.00
18.00
Adjustment
26.00
9.00
Changes In working Capital
109.00
15.00
Cash Flow after changes in Working Capital
140.00
43.00
Cash Flow from Operating Activities
138.00
43.00
Cash Flow from Investing Activities
-36.00
-197.00
Cash Flow from Financing Activities
-98.00
164.00
Net Cash Inflow / Outflow
3.00
9.00
Opening Cash & Cash Equivalents
10.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
13.00
10.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RDB Real Estate
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
3.54
-147
150.00
102.41%
Adjustment
26.94
134.85
-108.00
-80.02%
Changes In working Capital
109.64
-63.23
172.00
273.40%
Cash Flow after changes in Working Capital
140.12
-75.38
215.00
285.88%
Cash Flow from Operating Activities
138.35
-75.4
213.00
283.49%
Cash Flow from Investing Activities
-36.76
184.1
-220.00
-119.97%
Cash Flow from Financing Activities
-98.43
-124.17
26.00
20.73%
Net Cash Inflow / Outflow
3.16
-15.47
18.00
120.43%
Opening Cash & Cash Equivalents
10.76
22.11
-12.00
-51.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
13.91
6.64
7.00
109.49%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -18.94% vs 223.46% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13.65
16.84
-18.94%

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