AB INFRABUILD
|
AB INFRABUILD Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹803.6 Cr | 3.5% | -5.6% | -36.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹569,492.0 Cr | 0.8% | 13.8% | 6.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,585.7 Cr | 2.7% | 1.4% | -35% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,214.7 Cr | -0.8% | 13.6% | 59.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,993.7 Cr | -1.7% | -3.9% | 5.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,646.2 Cr | 8.1% | 5.5% | -12.2% | Stock Analytics | |
AB INFRABUILD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AB INFRABUILD | 3.5% |
-5.6% |
-36.4% |
| SENSEX | 0.7% |
11.7% |
-2% |
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