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RBM INFRACON LIMIT — Cash Flow Statement
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+0.00%
RBM INFRACON LIMIT Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -6.05 Cr | -0.19 Cr | -0.94 Cr |
| Issuance Of Capital Stock | 8.34 Cr | 0.00 | 0.48 Cr |
| Capital Expenditure | -2.08 Cr | -1.02 Cr | -0.58 Cr |
| End Cash Position | 0.52 Cr | 0.19 Cr | 0.55 Cr |
| Beginning Cash Position | 0.19 Cr | 0.55 Cr | 0.14 Cr |
| Changes In Cash | 0.32 Cr | -0.36 Cr | 0.41 Cr |
| Financing Cash Flow | 7.01 Cr | -0.16 Cr | 1.36 Cr |
| Interest Paid Cff | -0.93 Cr | -0.54 Cr | -0.59 Cr |
| Common Stock Dividend Paid | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 8.34 Cr | 0.00 | 0.48 Cr |
| Common Stock Issuance | 8.34 Cr | 0.00 | 0.48 Cr |
| Net Issuance Payments Of Debt | -0.40 Cr | 0.37 Cr | 1.47 Cr |
| Net Short Term Debt Issuance | -2.34 Cr | 82000.00 | 1.78 Cr |
| Net Long Term Debt Issuance | 1.94 Cr | 0.37 Cr | -0.31 Cr |
| Investing Cash Flow | -2.71 Cr | -1.02 Cr | -0.58 Cr |
| Interest Received Cfi | 79000.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -0.65 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -2.08 Cr | -1.02 Cr | -0.58 Cr |
| Purchase Of PPE | -2.08 Cr | -1.02 Cr | — |
| Operating Cash Flow | -3.98 Cr | 0.82 Cr | -0.36 Cr |
| Taxes Refund Paid | -0.88 Cr | -0.42 Cr | 0.00 |
| Change In Working Capital | -7.87 Cr | -2.25 Cr | -0.18 Cr |
| Change In Other Current Liabilities | 3.43 Cr | -1.67 Cr | 0.10 Cr |
| Change In Payable | 2.24 Cr | 0.53 Cr | 1.45 Cr |
| Change In Inventory | -5.24 Cr | -0.60 Cr | 0.00 |
| Change In Receivables | -8.77 Cr | -0.94 Cr | -1.67 Cr |
| Other Non Cash Items | 0.92 Cr | 0.57 Cr | 0.66 Cr |
| Depreciation And Amortization | 0.75 Cr | 0.51 Cr | 0.52 Cr |
| Depreciation | 0.75 Cr | 0.51 Cr | 0.52 Cr |
| Net Income From Continuing Operations | 3.10 Cr | 2.43 Cr | -1.36 Cr |
| Issuance Of Debt | — | 0.35 Cr | — |
| Long Term Debt Issuance | — | 0.35 Cr | — |
| Repayment Of Debt | — | — | -0.31 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 |
| Long Term Debt Payments | — | — | -0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.