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AB INFRABUILD
Cashflow Statement

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AB INFRABUILD Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹22 Cr₹16 Cr₹10 Cr₹1.13 Cr
Adjustment ₹10 Cr₹9.31 Cr₹8.28 Cr₹5.06 Cr₹5.11 Cr
Changes In working Capital ₹-81 Cr₹-52 Cr₹-15 Cr₹0.53 Cr₹-4.38 Cr
Cash Flow after changes in Working Capital ₹-44 Cr₹-20 Cr₹9.27 Cr₹16 Cr₹1.86 Cr
Cash Flow from Operating Activities ₹-51 Cr₹-25 Cr₹5.40 Cr₹15 Cr₹0.81 Cr
Cash Flow from Investing Activities ₹-8.41 Cr₹-2.76 Cr₹-35 Cr₹-13 Cr₹-1.33 Cr
Cash Flow from Financing Activities ₹58 Cr₹52 Cr₹38 Cr₹-2.90 Cr₹0.76 Cr
Net Cash Inflow / Outflow ₹-1.46 Cr₹23 Cr₹8.23 Cr₹-0.53 Cr₹0.23 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹10 Cr₹1.81 Cr₹2.34 Cr₹2.11 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 ₹32 Cr₹33 Cr₹10 Cr₹1.81 Cr₹2.34 Cr

Compare Cashflow Statement of peers of AB INFRABUILD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AB INFRABUILD ₹787.6 Cr -6.8% 1.6% -34.3% Stock Analytics
LARSEN & TOUBRO ₹523,536.0 Cr 1.1% -4.6% -5.1% Stock Analytics
RAIL VIKAS NIGAM ₹38,374.8 Cr -3.9% -12.6% -44.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,710.2 Cr 1% -6.1% 2.6% Stock Analytics
CEMINDIA PROJECTS ₹22,684.0 Cr 3.1% -5.1% 41.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,373.1 Cr -6.3% -11.6% -24.4% Stock Analytics


AB INFRABUILD Share Price vs Sensex

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

-6.8%

1.6%

-34.3%

SENSEX

-0.6%

-0.5%

-13.2%


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