Home > Cashflow Statement > AB INFRABUILD

AB INFRABUILD
Cashflow Statement

AB INFRABUILD is part of below Screeners ↓
Best 1M Momentum 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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses