Home > Cashflow Statement > AB INFRABUILD

AB INFRABUILD
Cashflow Statement

AB INFRABUILD is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AB INFRABUILD
Please provide your vote to see the results

AB INFRABUILD Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹10 Cr₹1.13 Cr₹-2.99 Cr₹3.57 Cr
Adjustment ₹8.28 Cr₹5.06 Cr₹5.11 Cr₹3.72 Cr₹3.74 Cr
Changes In working Capital ₹-10 Cr₹0.53 Cr₹-4.38 Cr₹0.67 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹16 Cr₹1.86 Cr₹1.40 Cr₹-5.85 Cr
Cash Flow from Operating Activities ₹9.80 Cr₹15 Cr₹0.81 Cr₹0.24 Cr₹-8.98 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-13 Cr₹-1.33 Cr₹0.94 Cr₹-0.05 Cr
Cash Flow from Financing Activities ₹38 Cr₹-2.90 Cr₹0.76 Cr₹-1.94 Cr₹7.67 Cr
Net Cash Inflow / Outflow ₹8.23 Cr₹-0.53 Cr₹0.23 Cr₹-0.77 Cr₹-1.36 Cr
Opening Cash & Cash Equivalents ₹1.81 Cr₹2.34 Cr₹2.11 Cr₹2.88 Cr₹4.24 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 ₹10 Cr₹1.81 Cr₹2.34 Cr₹2.11 Cr₹2.88 Cr

Compare Cashflow Statement of peers of AB INFRABUILD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AB INFRABUILD ₹512.5 Cr 2.2% -14.8% NA Stock Analytics
LARSEN & TOUBRO ₹457,176.0 Cr 0.8% -4.2% -8.5% Stock Analytics
RAIL VIKAS NIGAM ₹75,112.9 Cr -3.6% -2.7% 27% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,377.3 Cr -3.3% 1.7% -30.1% Stock Analytics
KEC INTERNATIONAL ₹19,026.7 Cr -3.2% -8.7% -2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,660.3 Cr -2.8% -10.9% NA Stock Analytics


AB INFRABUILD Share Price vs Sensex

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

2.2%

-14.8%

NA
SENSEX

0.9%

3%

8.9%


You may also like the below Video Courses