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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 ₹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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