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RDB Realty & Infrastructure Ltd Cash Flow Statement

545
(0.81%)
Feb 19, 2025|03:40:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

RDB Realty FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

2.06

2.74

0.79

0.69

Depreciation

-0.58

-0.62

-0.58

-0.58

Tax paid

-0.95

-0.63

0.03

-0.13

Working capital

43.68

-17.65

10.63

9.94

Other operating items

Operating

44.2

-16.16

10.87

9.92

Capital expenditure

-0.96

-2.48

-5.4

0

Free cash flow

43.24

-18.64

5.47

9.93

Equity raised

160.8

156.17

154.52

154.04

Investing

-24.99

49.22

-12.07

13.02

Financing

64.99

75.78

59.3

72.76

Dividends paid

0

0

0

0

Net in cash

244.04

262.53

207.22

249.75

RDB Realty : related Articles

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