Gainers & Losers
Wed Nov 27 2024 07:38:08- NTPC share price
- ₹370.802.53%
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- ₹6,713.901.43%
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- ₹1,764.151.07%
Active Stocks
Wed Nov 27 2024 07:38:10- Adani Power share price
- ₹502.0514.69%
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- ₹370.802.53%
Business News/Market/Market Stats/RDB Realty & Infrastructure share price/ RDB Realty & Infrastructure Cash Flow Annual
RDB Realty & Infrastructure Cash Flow Annual
Trade471.00 -0.40 (-0.08%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.75 | 20.28 | 7.35 | 6.24 |
| Depreciation/ Depletion | 6.02 | 0.14 | 0.14 | 0.67 |
| Non- Cash Items | 3.17 | 2.04 | 0.06 | -0.36 |
| Changesin Working Capital | 15.04 | -51.66 | -162.45 | -58.18 |
| Cashfrom Operating Activities | 45.98 | -29.19 | -154.90 | -51.63 |
| Capital Expenditures | -195.94 | - | -0.33 | - |
| Other Investing Cash Flow Items Total | -1.23 | 3.89 | -5.02 | 3.10 |
| Cashfrom Investing Activities | -197.17 | 3.89 | -5.35 | 3.10 |
| Financing Cash Flow Items | -10.33 | -5.55 | -1.62 | -0.43 |
| Issuance( Retirement)of Debt Net | 172.44 | 30.24 | 161.84 | 49.97 |
| Cashfrom Financing Activities | 162.10 | 24.69 | 160.22 | 49.54 |
| Net Changein Cash | 10.92 | -0.61 | -0.03 | 1.01 |
| Cash Interest Paid | 10.33 | 5.55 | 1.62 | 0.43 |
*All figures in crores except per share values
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