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AB INFRABUILD
Cashflow Statement

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AB INFRABUILD Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹22 Cr₹16 Cr₹10 Cr₹1.13 Cr₹-2.99 Cr
Adjustment ₹11 Cr₹8.28 Cr₹5.06 Cr₹5.11 Cr₹3.72 Cr
Changes In working Capital ₹-52 Cr₹-15 Cr₹0.53 Cr₹-4.38 Cr₹0.67 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹9.27 Cr₹16 Cr₹1.86 Cr₹1.40 Cr
Cash Flow from Operating Activities ₹-24 Cr₹5.40 Cr₹15 Cr₹0.81 Cr₹0.24 Cr
Cash Flow from Investing Activities ₹-3.17 Cr₹-35 Cr₹-13 Cr₹-1.33 Cr₹0.94 Cr
Cash Flow from Financing Activities ₹50 Cr₹38 Cr₹-2.90 Cr₹0.76 Cr₹-1.94 Cr
Net Cash Inflow / Outflow ₹23 Cr₹8.23 Cr₹-0.53 Cr₹0.23 Cr₹-0.77 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹1.81 Cr₹2.34 Cr₹2.11 Cr₹2.88 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹10 Cr₹1.81 Cr₹2.34 Cr₹2.11 Cr

Compare Cashflow Statement of peers of AB INFRABUILD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AB INFRABUILD ₹1,008.7 Cr -7% -14.1% 70.5% Stock Analytics
LARSEN & TOUBRO ₹482,063.0 Cr 4.9% -18.5% 2.4% Stock Analytics
RAIL VIKAS NIGAM ₹52,052.5 Cr -0.2% -21.4% -29% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,704.5 Cr 9.9% 7.6% -13.1% Stock Analytics
KEC INTERNATIONAL ₹13,620.1 Cr -0.5% -13.6% -33.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹9,963.3 Cr -0.2% -11.5% -42.4% Stock Analytics


AB INFRABUILD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AB INFRABUILD

-7%

-14.1%

70.5%

SENSEX

-3.5%

-12.5%

-6.5%


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