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RDB Real Estate Constructions Limited (BOM:544346)
India flag India · Delayed Price · Currency is INR
129.90
-5.10 (-3.78%)
At close: Oct 1, 2026

BOM:544346 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-88.618.4179.27-
Depreciation & Amortization
91.9156.5160.03-
Other Amortization
0.670.070.04-
Loss (Gain) From Sale of Investments
---6.55-
Other Operating Activities
195.44213.0445.18-
Change in Accounts Receivable
-145.65-12.9476.31-
Change in Inventory
-2,610-380.15-1,152-
Change in Accounts Payable
-31.56237.43-3-
Change in Income Taxes
-68.732.68--
Change in Other Net Operating Assets
2,267-120.861,232-
Operating Cash Flow
-389.0914.17431.01-
Operating Cash Flow Growth
--96.71%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-295.14-418.07-1,958-
Cash Acquisitions
171.01-24.08-61.77-
Other Investing Activities
125.9974.544.83-
Investing Cash Flow
1.86-367.64-1,975-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
--833.7-
Long-Term Debt Issued
410.431,447911.6-
Total Debt Issued
410.431,4471,745-
Short-Term Debt Repaid
-527.04-1,375--
Total Debt Repaid
-527.04-1,375--
Net Debt Issued (Repaid)
-116.671.761,745-
Issuance of Common Stock
786.53---
Other Financing Activities
-156.83313.28-103.34-
Financing Cash Flow
513.1385.041,642-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
125.8731.5797.85-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-684.23-403.9-1,527-
Free Cash Flow Growth
----
Free Cash Flow Margin
-29.22%-48.11%-354.44%-
Free Cash Flow Per Share
-26.01-23.37-88.36-
Levered Free Cash Flow
-1,7331,010-1,555-
Unlevered Free Cash Flow
-1,5661,190-1,441-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
267.68287.09103.34-
Cash Income Tax Paid
33.9517.74--
Change in Working Capital
-588.51-273.84153.04-