Cash Flow | RDB Real Estate Constructions Ltd. | R Wadiwala Securities Pvt Ltd

RDB REAL ESTATE CONSTRUCTIONS LTD.

NSE : NABSE : 544346ISIN CODE : INE0AK901016Industry : Construction - Real EstateHouse : Private
BSE180.00-6 (-3.23 %)
PREV CLOSE (Rs.) 186.00
OPEN PRICE (Rs.) 194.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 960
TODAY'S LOW / HIGH (Rs.)180.00 194.50
52 WK LOW / HIGH (Rs.) 72.19335.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax35.42181.53
Adjustment269.3896.44
Changes In working Capital1096.43153.04
Cash Flow after changes in Working Capital1401.23431.01
Cash Flow from Operating Activities1383.49431.01
Cash Flow from Investing Activities-367.64-1975.13
Cash Flow from Financing Activities-984.281641.97
Net Cash Inflow / Outflow31.5797.85
Opening Cash & Cash Equivalents107.589.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent139.14107.58