RDB Infrastructure and Power Limited (BOM:533285)
India · Delayed Price · Currency is INR 70.24
+9.33 (15.32%)
At close: Jan 22, 2026
BOM:533285 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 86.53 | 55.37 | 26.92 | 168.78 | 51.03 | 40.03 | Upgrade |
Depreciation & Amortization | 0.23 | 0.21 | 0.13 | 1.41 | 1.34 | 6.63 | Upgrade |
Other Amortization | 0.08 | 0.08 | - | - | 0.06 | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.44 | - | 18.97 | Upgrade |
Other Operating Activities | -35.87 | 3.86 | 5.85 | 54.06 | 23.03 | 49.01 | Upgrade |
Change in Accounts Receivable | -803.93 | -383.82 | -145.3 | -214.62 | 13.17 | 37.15 | Upgrade |
Change in Inventory | -944.23 | -73.68 | -146.7 | 1,111 | -1,637 | -419.81 | Upgrade |
Change in Accounts Payable | 185.86 | 122.62 | 54.16 | 8.36 | -63.38 | 93.25 | Upgrade |
Change in Other Net Operating Assets | -2,250 | -546.21 | -160.71 | -1,421 | 62.33 | -292.38 | Upgrade |
Operating Cash Flow | -3,761 | -821.56 | -365.66 | -291.91 | -1,549 | -467.17 | Upgrade |
Capital Expenditures | -1.88 | -0.24 | -1.2 | - | -3.34 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | 6.29 | Upgrade |
Cash Acquisitions | - | - | - | 64.15 | -44.39 | - | Upgrade |
Investment in Securities | 1,446 | - | - | - | - | -7.27 | Upgrade |
Other Investing Activities | 112.92 | 57.67 | 4.71 | -25.35 | -5.79 | -17.17 | Upgrade |
Investing Cash Flow | 1,557 | 57.43 | -40.5 | 38.88 | -53.52 | -18.14 | Upgrade |
Short-Term Debt Issued | - | - | 411.43 | - | 1,304 | 929.28 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,136 | 313.98 | - | Upgrade |
Total Debt Issued | 593.31 | - | 411.43 | 1,136 | 1,618 | 929.28 | Upgrade |
Short-Term Debt Repaid | - | -230.21 | - | -834.05 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -38.68 | - | - | -429.63 | Upgrade |
Total Debt Repaid | -230.21 | -230.21 | -38.68 | -834.05 | - | -429.63 | Upgrade |
Net Debt Issued (Repaid) | 363.1 | -230.21 | 372.75 | 302.44 | 1,618 | 499.66 | Upgrade |
Other Financing Activities | 1,775 | 973.38 | -1.44 | -55.53 | -16.22 | -4.26 | Upgrade |
Financing Cash Flow | 2,138 | 743.17 | 371.3 | 246.91 | 1,602 | 495.39 | Upgrade |
Net Cash Flow | -65.8 | -20.96 | -34.86 | -6.13 | -0.34 | 10.08 | Upgrade |
Free Cash Flow | -3,763 | -821.8 | -366.86 | -291.91 | -1,552 | -467.17 | Upgrade |
Free Cash Flow Margin | -288.18% | -76.30% | -54.58% | -22.71% | -222.42% | -81.34% | Upgrade |
Free Cash Flow Per Share | -20.93 | -4.75 | -2.12 | -1.69 | -8.98 | -2.70 | Upgrade |
Cash Interest Paid | 45.82 | 41.5 | 1.45 | 55.53 | 16.22 | 4.26 | Upgrade |
Levered Free Cash Flow | -1,064 | -505.37 | 4,911 | 94.53 | -1,710 | -482.36 | Upgrade |
Unlevered Free Cash Flow | -1,035 | -479.43 | 4,912 | 171.17 | -1,699 | -479.02 | Upgrade |
Change in Working Capital | -3,812 | -881.09 | -398.55 | -516.6 | -1,625 | -581.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.