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Company Information

Operating, investing and financing cash flows.

Cash Flow

RBM INFRACON LTD.

NSE Code
RBMINFRASM
BSE Code
-
ISIN
INE0NA301016
Industry
Infrastructure - General
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax61.9740.0615.993.102.46
Net CashFlow From Operating Activities-25.58-3.44-50.44-3.980.83
Net Cash Used In Investing Activities-99.50-20.50-3.17-2.71-1.02
Net Cash Used From Financing Activities125.9321.9561.127.02-0.16
Net Inc/Dec In Cash And Cash Equivalents0.85-2.007.510.32-0.35
Cash And Cash Equivalents Begin of Year5.707.700.190.190.55
Cash And Cash Equivalents End Of Year6.565.707.700.520.20

Source: Financial statements as reported by the company.