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RDB Realty & Infrastructure Ltd
BSE:533285

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RDB Realty & Infrastructure Ltd
BSE:533285
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Price: 69.07 INR -0.06% Market Closed
Market Cap: ₹7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
-
10Y
-

Cash Flow Statement
RDB Realty & Infrastructure Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
62
68
73
98
203
215
218
181
75
Depreciation & Amortization
7
4
1
2
1
27
0
(26)
0
Other Non-Cash Items
(4)
9
1
(31)
20
49
(3)
(25)
(16)
Cash Interest Paid
4
2
16
67
56
39
1
(26)
42
Change in Working Capital
(582)
(555)
(1 624)
(1 744)
(517)
874
(399)
(1 612)
(881)
Cash from Operating Activities
(516)
N/A
(475)
+8%
(1 549)
-226%
(1 676)
-8%
(292)
+83%
1 164
N/A
(366)
N/A
(1 664)
-355%
(822)
+51%
Investing Cash Flow
Capital Expenditures
0
(3)
(3)
(0)
0
(71)
(1)
70
(0)
Other Items
31
9
(50)
57
39
(1 714)
(39)
1 651
58
Cash from Investing Activities
31
N/A
5
-83%
(54)
N/A
57
N/A
39
-32%
(1 786)
N/A
(41)
+98%
1 721
N/A
57
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1 015
Net Issuance of Debt
500
433
1 618
1 691
302
1 116
373
(512)
(230)
Other
(4)
(2)
(16)
(67)
(56)
(39)
(1)
26
(42)
Cash from Financing Activities
495
N/A
431
-13%
1 602
+272%
1 624
+1%
247
-85%
1 078
+336%
371
-66%
(486)
N/A
743
N/A
Change in Cash
Net Change in Cash
10
N/A
(39)
N/A
(0)
+99%
5
N/A
(6)
N/A
456
N/A
(35)
N/A
(429)
-1 131%
(21)
+95%
Free Cash Flow
Free Cash Flow
(516)
N/A
(478)
+7%
(1 552)
-225%
(1 676)
-8%
(292)
+83%
1 093
N/A
(367)
N/A
(1 594)
-334%
(822)
+48%

See Also

Summary
RDBRIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDBRIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDBRIL stock valuation using valuation multiples.
Wall Street Estimates
RDBRIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDBRIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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