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RDB Realty and Infrastructure Cash Flow, RDB Realty and Infrastructure Financial Statement & Accounts
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RDB Realty and Infrastructure
BSE: 533285|ISIN: INE245L01010|SECTOR: Construction & Contracting - Real Estate
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May 22, 17:00
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Cash Flow of RDB Realty and Infrastructure

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 11.37 8.09 6.30 0.00
Net Cash From Operating Activities 53.68 -53.65 14.04 0.00
Net Cash (used in)/from
Investing Activities
-41.74 -1.07 14.32 0.00
Net Cash (used in)/from Financing Activities -11.77 54.15 -27.21 0.00
Net (decrease)/increase In Cash and Cash Equivalents 0.17 -0.57 1.16 0.00
Opening Cash & Cash Equivalents 1.59 5.10 3.95 0.03
Closing Cash & Cash Equivalents 1.76 4.53 5.10 0.03
Source : Dion Global Solutions Limited

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