RDB Infrastructure and Power Limited (BOM:533285)
India · Delayed Price · Currency is INR 14.90
-0.45 (-2.93%)
At close: Nov 13, 2026
BOM:533285 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 136.88 | 124.6 | 55.37 | 26.92 | 168.78 | 51.03 |
Depreciation & Amortization | 0.36 | 0.27 | 0.21 | 0.13 | 1.41 | 1.34 |
Other Amortization | - | - | 0.08 | - | - | 0.06 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.44 | - |
Other Operating Activities | -121.41 | -82.23 | 3.86 | 5.85 | 54.06 | 23.03 |
Change in Accounts Receivable | 970.72 | -20.49 | -383.82 | -145.3 | -214.62 | 13.17 |
Change in Inventory | 636.69 | -22.58 | -73.68 | -146.7 | 1,111 | -1,637 |
Change in Accounts Payable | -283.36 | -183.23 | 122.62 | 54.16 | 8.36 | -63.38 |
Change in Other Net Operating Assets | 787.46 | -696.27 | -546.21 | -160.71 | -1,421 | 62.33 |
Operating Cash Flow | 2,127 | -879.92 | -821.56 | -365.66 | -291.91 | -1,549 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 0.22 | -0.7 | -0.24 | -1.2 | - | -3.34 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - |
Cash Acquisitions | - | - | - | - | 64.15 | -44.39 |
Investment in Securities | -1,454 | - | - | - | - | - |
Other Investing Activities | 173.67 | 140.7 | 57.67 | 4.71 | -25.35 | -5.79 |
Investing Cash Flow | -1,280 | 140 | 57.43 | -40.5 | 38.88 | -53.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 411.43 | - | 1,304 |
Long-Term Debt Issued | - | - | - | - | 1,136 | 313.98 |
Total Debt Issued | -622.2 | - | - | 411.43 | 1,136 | 1,618 |
Short-Term Debt Repaid | - | -341.73 | -230.21 | - | -834.05 | - |
Long-Term Debt Repaid | - | - | - | -38.68 | - | - |
Total Debt Repaid | -612.14 | -341.73 | -230.21 | -38.68 | -834.05 | - |
Net Debt Issued (Repaid) | -1,234 | -341.73 | -230.21 | 372.75 | 302.44 | 1,618 |
Other Financing Activities | 381.52 | 1,079 | 973.38 | -1.44 | -55.53 | -16.22 |
Financing Cash Flow | -852.82 | 737.2 | 743.17 | 371.3 | 246.91 | 1,602 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -5.52 | -2.72 | -20.96 | -34.86 | -6.13 | -0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,128 | -880.63 | -821.8 | -366.86 | -291.91 | -1,552 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 226.29% | -68.96% | -76.30% | -54.58% | -22.71% | -222.42% |
Free Cash Flow Per Share | 9.98 | -4.47 | -4.75 | -2.12 | -1.69 | -8.98 |
Levered Free Cash Flow | -881.36 | -1,382 | -505.37 | 4,911 | 94.53 | -1,710 |
Unlevered Free Cash Flow | -856.94 | -1,373 | -479.43 | 4,912 | 171.17 | -1,699 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.48 | 14.48 | 41.5 | 1.45 | 55.53 | 16.22 |
Change in Working Capital | 2,112 | -922.56 | -881.09 | -398.55 | -516.6 | -1,625 |