RBM Infracon Ltd
NSE: RBMINFRA BSE: 77929
₹288.50
(-3.48%)
Mon, 06 Apr 2026, 01:52 pm
Market Cap2.97B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KRBM Infracon Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.39M | -5.20M | -5.07M | -7.50M | -12.63M | -21.80M |
| Accumulated depreciation, total | -5.54M | -10.74M | -15.81M | -23.32M | -34.40M | -54.73M |
| Cash from operating activities | 2.72M | -9.52M | 2.87M | -52.24M | -535.24M | -41.59M |
| Funds from operations | 6.99M | -7.73M | 25.41M | 29.73M | 123.55M | 316.57M |
| Net income (cash flow) | -1.20M | -13.32M | 20.30M | 22.11M | 110.94M | 294.69M |
| Depreciation & amortization (cash flow) | 4.39M | 5.20M | 5.07M | 7.50M | 12.63M | 21.80M |
| Depreciation/depletion | 4.39M | 5.20M | 5.07M | 7.50M | 12.63M | 20.33M |
| Amortization | — | — | — | — | — | 1.47M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.20M | 709.00K | -3.94M | -8.80M | -49.00M | -105.80M |
| Changes in working capital | -4.27M | -1.79M | -22.55M | -81.98M | -658.79M | -358.16M |
| Cash from investing activities | -21.17M | -5.82M | -10.20M | -27.20M | -19.41M | -212.76M |
| Capital expenditures | -21.09M | -5.82M | -10.20M | -20.76M | -25.69M | -212.76M |
| Capital expenditures - fixed assets | -21.09M | -5.82M | -10.20M | -20.76M | -25.69M | -75.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -137.73M |
| Cash from financing activities | 16.71M | 19.48M | 3.75M | 79.41M | 629.77M | 234.39M |
| Free cash flow | -18.37M | -15.34M | -7.33M | -73.00M | -560.93M | -116.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800