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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
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RDB Infrastructure and Power Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 16.92 7.54 3.60 5.40 3.21
Net CashFlow-Operating Activity -66.34 -82.16 -36.57 69.83 -172.79
Net Cash Used In Investing Activity 14.07 5.74 -4.05 -103.74 41.59
NetCash Used in Fin. Activity 51.96 74.32 37.13 34.38 130.75
Net Inc/Dec In Cash And Equivlnt -0.32 -2.10 -3.49 0.47 -0.45
Cash And Equivalnt Begin of Year 1.21 3.31 6.79 1.81 2.27
Cash And Equivalnt End Of Year 0.89 1.21 3.31 2.29 1.81
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More Information on RDB Infrastructure and Power Ltd.

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