RDB Realty & Infrastructure Limited (RDBRIL.BO)

INR 538.6

(3.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 405.98 Million -291.91 Million -1.54 Billion -467.17 Million 206.57 Million -1.99 Billion
Net Income 196.66 Million 202.84 Million 73.49 Million 62.43 Million 77.65 Million 31.63 Million
Depreciation & Amortization 60.19 Million 1.4 Million 1.4 Million 6.67 Million 7.21 Million 6.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 150.37 Million -516.59 Million -1.62 Billion -581.78 Million 322.2 Thousand -2.03 Billion
Other non-cash items 1.49 Billion 20.43 Million 567 Thousand 45.5 Million 121.37 Million 2.17 Billion
Investing Cash Flow -2.02 Billion 38.87 Million -53.51 Million -18.14 Million -32.81 Million -119.91 Million
Investments in PPE -1.95 Billion -64.15 Million -3.34 Million -5.25 Million -9.59 Million -
Acquisitions 13.42 Million 64.15 Million -44.39 Million 5.25 Million -36.05 Million 13.73 Million
Investment purchases -75.23 Million -77.49 Million -20.8 Million -7.26 Million -5.64 Million -1.89 Million
Sales/Maturities of investments - 64.15 Million 11.41 Million 8.43 Million 15.28 Million 114.68 Million
Other Investing Activities 13.42 Million 52.21 Million 3.6 Million -19.31 Million 3.18 Million -246.44 Million
Financing Cash Flow 1.72 Billion 246.9 Million 1.6 Billion 495.39 Million -194.85 Million 2.12 Billion
Debt repayment -1.72 Billion -302.44 Million -1.61 Billion -429.62 Million -260.36 Million -2.12 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -103.33 Million - - 925.01 Million 65.51 Million -
Accounts receivables -127.96 Million -214.61 Million 13.16 Million 37.15 Million - 122.56 Million
Accounts payables 51.15 Million 8.35 Million -63.38 Million 93.24 Million - 38.8 Thousand
Inventory -1.29 Billion 1.11 Billion -1.63 Billion -419.8 Million -400.8 Million -2.28 Billion
Other working capital 1.52 Billion -1.42 Billion 62.33 Million -292.38 Million 401.12 Million 124.41 Million
Cash at beginning of period 146.8 Million 37.6 Million 37.94 Million 27.86 Million 48.95 Million 69.07 Million
Cash at end of period 140.63 Million 31.47 Million 37.6 Million 37.94 Million 27.86 Million 89.69 Million
Capital Expenditure -1.95 Billion -64.15 Million -3.34 Million -5.25 Million -9.59 Million -
Effect of forex changes on cash - - - 2000.00 - -
Net cash flow / Change in cash -6.16 Million -6.12 Million -341 Thousand 10.07 Million -21.08 Million 20.61 Million
Free Cash Flow -1.55 Billion -356.06 Million -1.55 Billion -472.42 Million 196.98 Million -1.99 Billion

Cash Flow Charts