|
RDB Infrastructure and Power Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
364.34 Cr.
|
P/BV
|
1.36
|
Book Value (Rs.)
|
11.97
|
|
52 Week High/Low (Rs.)
|
92/13
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FV/ML
|
1/1
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P/E(X)
|
29.24
|
|
Bookclosure
|
28/02/2025
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EPS (Rs.)
|
0.56
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.85 | 21.75 | 20.28 | 7.35 | 6.24 |
| | | | | | |
| Net CashFlow From Operating Activities | -88.00 | 45.98 | -29.19 | -154.90 | -51.63 |
| Net Cash Used In Investing Activities | 14.00 | -197.17 | 3.89 | -5.35 | 3.10 |
| Net Cash Used From Financing Activities | 73.73 | 162.10 | 24.69 | 160.22 | 49.54 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.27 | 10.92 | -0.61 | -0.03 | 1.01 |
| Cash And Cash Equivalents Begin of Year | 1.21 | 3.15 | 3.76 | 3.79 | 2.79 |
| Cash And Cash Equivalents End Of Year | 0.94 | 14.06 | 3.15 | 3.76 | 3.79 |
