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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
RDB Real Estate Constructions Ltd.
BSE Code 544346
ISIN Demat INE0AK901016
Book Value 74.15
NSE Code NA
Dividend Yield % 0.00
Market Cap 3688.44
P/E 0.00
EPS -0.02
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024
Profit Before Tax22.6717.30
Adjustment14.8260.06
Changes In working Capital132.76-213.81
Cash Flow after changes in Working Capital170.25-136.44
Cash Flow from Operating Activities163.70-136.44
Cash Flow from Investing Activities156.37935.53
Cash Flow from Financing Activities-321.62-798.12
Net Cash Inflow / Outflow-1.550.97
Opening Cash & Cash Equivalents2.201.23
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 Equivalent0.652.20
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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