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Cash Flow
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RDB Realty & Infrastructure Ltd.
BSE CODE: 533285   |   NSE CODE: NA   |   ISIN CODE : INE245L01010   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 479.90
-9.75 ( -1.99% )
 
Prev Close ( Rs.)
489.65
Open ( Rs.)
499.90
 
High ( Rs.)
499.90
Low ( Rs.)
465.20
 
Volume
4939
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax202.8573.5062.4377.6647.66
Adjustment21.841.973.06128.6056.46
Changes In working Capital-516.60-1624.51-581.790.32-2033.39
Cash Flow after changes in Working Capital-291.91-1549.04-516.30206.58-1929.28
Cash Flow from Operating Activities-291.91-1549.04-516.30206.58-1953.92
Cash Flow from Investing Activities38.88-53.5230.98-32.81-86.82
Cash Flow from Financing Activities246.911602.22495.39-194.852059.58
Net Cash Inflow / Outflow-6.13-0.3410.08-21.0918.84
Opening Cash & Cash Equivalents37.6037.9427.8748.9530.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent31.4837.6037.9427.8648.95