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RDB Real Estate Constructions Limited (BOM:544346)
India flag India · Delayed Price · Currency is INR
139.65
-0.35 (-0.25%)
At close: Mar 9, 2026

BOM:544346 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-18.4179.27-
Depreciation & Amortization
-56.5760.03-
Other Amortization
--0.04-
Loss (Gain) From Sale of Investments
---6.55-
Other Operating Activities
-212.0945.18-
Change in Accounts Receivable
--12.9476.31-
Change in Inventory
--380.15-1,152-
Change in Accounts Payable
-237.43-3-
Change in Income Taxes
--7.31--
Change in Other Net Operating Assets
-1,2591,232-
Operating Cash Flow
-1,383431.01-
Operating Cash Flow Growth
-220.99%--
Capital Expenditures
--418.07-1,958-
Cash Acquisitions
--24.08-61.77-
Other Investing Activities
-74.544.83-
Investing Cash Flow
--367.64-1,975-
Short-Term Debt Issued
--833.7-
Long-Term Debt Issued
-677.09911.6-
Total Debt Issued
-677.091,745-
Short-Term Debt Repaid
--1,375--
Total Debt Repaid
--1,375--
Net Debt Issued (Repaid)
--697.91,745-
Other Financing Activities
--286.38-103.34-
Financing Cash Flow
--984.281,642-
Net Cash Flow
-31.5797.85-
Free Cash Flow
-965.42-1,527-
Free Cash Flow Margin
-114.99%-354.44%-
Free Cash Flow Per Share
-55.63-88.36-
Cash Interest Paid
-287.27103.34-
Cash Income Tax Paid
-17.74--
Levered Free Cash Flow
-1,431-1,555-
Unlevered Free Cash Flow
-1,611-1,441-
Change in Working Capital
-1,096153.04-
Source: S&P Capital IQ. Standard template. Financial Sources.