X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
RDB Real Estate Constructions Ltd.
BSE CODE: 544346   |   NSE CODE: NA   |   ISIN CODE : INE0AK901016   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 134.05
-5.95 ( -4.25% )
 
Prev Close ( Rs.)
140.00
Open ( Rs.)
140.00
 
High ( Rs.)
144.95
Low ( Rs.)
134.00
 
Volume
816
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax35.42181.53
Adjustment269.3896.44
Changes In working Capital1096.43153.04
Cash Flow after changes in Working Capital1401.23431.01
Cash Flow from Operating Activities1383.49431.01
Cash Flow from Investing Activities-367.64-1975.13
Cash Flow from Financing Activities-984.281641.97
Net Cash Inflow / Outflow31.5797.85
Opening Cash & Cash Equivalents107.589.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent139.14107.58