RDB Real Estate Constructions (NSE:RRECL) Cash Flow from Financing: ₹0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:RRECL RDB Real Estate Constructions Ltd NSE:RRECL
13 GF Score
Price ₹143.25
! 6 Warning Signs
View Full Analysis

What is RDB Real Estate Constructions Cash Flow from Financing?

RDB Real Estate Constructions NSE:RRECL 13 Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:RRECL with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, RDB Real Estate Constructions paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, RDB Real Estate Constructions spent ₹0 Mil on financial activities for the three months ended in Mar. 2026.


RDB Real Estate Constructions  (NSE:RRECL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

RDB Real Estate Constructions's issuance of stock for the three months ended in Mar. 2026 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

RDB Real Estate Constructions's repurchase of stock for the three months ended in Mar. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

RDB Real Estate Constructions's net issuance of debt for the three months ended in Mar. 2026 was ₹0 Mil. RDB Real Estate Constructions received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

RDB Real Estate Constructions's net issuance of preferred for the three months ended in Mar. 2026 was ₹0 Mil. RDB Real Estate Constructions paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

RDB Real Estate Constructions's cash flow for dividends for the three months ended in Mar. 2026 was ₹0 Mil. RDB Real Estate Constructions received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

RDB Real Estate Constructions's other financing for the three months ended in Mar. 2026 was ₹0 Mil. RDB Real Estate Constructions received ₹0 Mil on other financial activities.


RDB Real Estate Constructions Cash Flow from Financing Related Terms


RDB Real Estate Constructions Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for RDB Real Estate Constructions's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RDB Real Estate Constructions Cash Flow from Financing Chart

RDB Real Estate Constructions Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 0.00 0.00 1,641.97 385.04 513.10

RDB Real Estate Constructions Quarterly Data
Mar20 Mar21 Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:RRECL
13GF Score
RDB Real Estate Constructions Ltd NSE:RRECL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RDB Real Estate Constructions Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

RDB Real Estate Constructions's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

RDB Real Estate Constructions's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0 Mil mean?
RDB Real Estate Constructions (NSE:RRECL) has a Cash Flow from Financing of ₹0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RDB Real Estate Constructions and its competitors.
Is RDB Real Estate Constructions' Cash Flow from Financing too high?
RDB Real Estate Constructions' current Cash Flow from Financing is ₹0 Mil. Overall, RDB Real Estate Constructions has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does RDB Real Estate Constructions' Cash Flow from Financing compare to ?
RDB Real Estate Constructions' Cash Flow from Financing of ₹0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RDB Real Estate Constructions and its competitors. RDB Real Estate Constructions's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RDB Real Estate Constructions stock overvalued right now?
RDB Real Estate Constructions (NSE:RRECL) has a current Cash Flow from Financing of ₹0 Mil. The current Cash Flow from Financing is ₹0 Mil. RDB Real Estate Constructions' overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For RDB Real Estate Constructions (NSE:RRECL), the current Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RDB Real Estate Constructions Business Description

Comparable Companies
Other Exchanges 544346:India
Address 8/1 Lal Bazar Street, 3rd Floor, Room No. 10, Bikaner Building, Kolkata, WB, IND, 700001
RDB Real Estate Constructions Ltd is principally engaged in the business of Real Estate. Company's product is categorized into 2 segments: Residential Projects : Developing Hi-tech & Integrated Townships and Group Housing projects. Commercial Projects : Building and selling or leasing out Office Spaces, Malls and Shops.
13GF Score

Get the complete analysis for NSE:RRECL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹143.25
Price