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CASH FLOW

You can view the cash flow for the last 5 years.
RDB Infrastructure and Power Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.7520.287.356.247.77
      
Net CashFlow From Operating Activities45.98-29.19-154.90-51.6320.66
Net Cash Used In Investing Activities-197.173.89-5.353.10-3.28
Net Cash Used From Financing Activities162.1024.69160.2249.54-19.49
      
Net Inc/Dec In Cash And Cash Equivalents10.92-0.61-0.031.01-2.11
Cash And Cash Equivalents Begin of Year3.153.763.792.794.90
Cash And Cash Equivalents End Of Year14.063.153.763.792.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.75
Net CashFlow From Operating Activities45.98
Net Cash Used In Investing Activities-197.17
Net Cash Used From Financing Activities162.10
Net Inc/Dec In Cash And Cash Equivalents10.92
Cash And Cash Equivalents Begin of Year3.15
Cash And Cash Equivalents End Of Year14.06