RDB Infrastructure and Power Limited (BOM:533285)
India
· Delayed Price · Currency is INR 46.63
+3.06 (7.02%)
At close: Mar 9, 2026
BOM:533285 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 55.37 | 26.92 | 168.78 | 51.03 | 40.03 | Upgrade
|
| Depreciation & Amortization | - | 0.21 | 0.13 | 1.41 | 1.34 | 6.63 | Upgrade
|
| Other Amortization | - | 0.08 | - | - | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.44 | - | 18.97 | Upgrade
|
| Other Operating Activities | - | 3.86 | 5.85 | 54.06 | 23.03 | 49.01 | Upgrade
|
| Change in Accounts Receivable | - | -383.82 | -145.3 | -214.62 | 13.17 | 37.15 | Upgrade
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| Change in Inventory | - | -73.68 | -146.7 | 1,111 | -1,637 | -419.81 | Upgrade
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| Change in Accounts Payable | - | 122.62 | 54.16 | 8.36 | -63.38 | 93.25 | Upgrade
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| Change in Other Net Operating Assets | - | -546.21 | -160.71 | -1,421 | 62.33 | -292.38 | Upgrade
|
| Operating Cash Flow | - | -821.56 | -365.66 | -291.91 | -1,549 | -467.17 | Upgrade
|
| Capital Expenditures | - | -0.24 | -1.2 | - | -3.34 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | 6.29 | Upgrade
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| Cash Acquisitions | - | - | - | 64.15 | -44.39 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -7.27 | Upgrade
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| Other Investing Activities | - | 57.67 | 4.71 | -25.35 | -5.79 | -17.17 | Upgrade
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| Investing Cash Flow | - | 57.43 | -40.5 | 38.88 | -53.52 | -18.14 | Upgrade
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| Short-Term Debt Issued | - | - | 411.43 | - | 1,304 | 929.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,136 | 313.98 | - | Upgrade
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| Total Debt Issued | - | - | 411.43 | 1,136 | 1,618 | 929.28 | Upgrade
|
| Short-Term Debt Repaid | - | -230.21 | - | -834.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -38.68 | - | - | -429.63 | Upgrade
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| Total Debt Repaid | - | -230.21 | -38.68 | -834.05 | - | -429.63 | Upgrade
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| Net Debt Issued (Repaid) | - | -230.21 | 372.75 | 302.44 | 1,618 | 499.66 | Upgrade
|
| Other Financing Activities | - | 973.38 | -1.44 | -55.53 | -16.22 | -4.26 | Upgrade
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| Financing Cash Flow | - | 743.17 | 371.3 | 246.91 | 1,602 | 495.39 | Upgrade
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| Net Cash Flow | - | -20.96 | -34.86 | -6.13 | -0.34 | 10.08 | Upgrade
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| Free Cash Flow | - | -821.8 | -366.86 | -291.91 | -1,552 | -467.17 | Upgrade
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| Free Cash Flow Margin | - | -76.30% | -54.58% | -22.71% | -222.42% | -81.34% | Upgrade
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| Free Cash Flow Per Share | - | -4.75 | -2.12 | -1.69 | -8.98 | -2.70 | Upgrade
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| Cash Interest Paid | - | 41.5 | 1.45 | 55.53 | 16.22 | 4.26 | Upgrade
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| Levered Free Cash Flow | - | -505.37 | 4,911 | 94.53 | -1,710 | -482.36 | Upgrade
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| Unlevered Free Cash Flow | - | -479.43 | 4,912 | 171.17 | -1,699 | -479.02 | Upgrade
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| Change in Working Capital | - | -881.09 | -398.55 | -516.6 | -1,625 | -581.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.