AB INFRABUILD
|
AB INFRABUILD Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹721.2 Cr | -4.4% | 11.8% | -40.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹548,971.0 Cr | -1.3% | -0.3% | 13.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,441.4 Cr | -5.8% | -10.4% | -32.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,079.8 Cr | 1.4% | 10% | 11.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,310.5 Cr | -0.8% | -4.4% | -12.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,403.9 Cr | -2.9% | -8.8% | 68.8% | Stock Analytics | |
AB INFRABUILD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AB INFRABUILD | -4.4% |
11.8% |
-40.5% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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