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BRAHMAPUTRA INFRASTRUCTURE
Cashflow Statement

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BRAHMAPUTRA INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹19 Cr₹12 Cr₹10 Cr₹4.60 Cr₹0.30 Cr
Adjustment ₹-61 Cr₹20 Cr₹25 Cr₹18 Cr₹20 Cr
Changes In working Capital ₹-83 Cr₹-3.04 Cr₹-38 Cr₹10 Cr₹-5.59 Cr
Cash Flow after changes in Working Capital ₹-125 Cr₹29 Cr₹-2.63 Cr₹33 Cr₹15 Cr
Cash Flow from Operating Activities ₹-127 Cr₹28 Cr₹-7.49 Cr₹29 Cr₹16 Cr
Cash Flow from Investing Activities ₹19 Cr₹2.19 Cr₹24 Cr₹-0.44 Cr₹11 Cr
Cash Flow from Financing Activities ₹113 Cr₹-22 Cr₹-14 Cr₹-28 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹5.54 Cr₹7.90 Cr₹2.45 Cr₹-0.08 Cr₹-0.49 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹3.76 Cr₹1.31 Cr₹1.39 Cr₹1.88 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 ₹17 Cr₹12 Cr₹3.76 Cr₹1.31 Cr₹1.39 Cr

Compare Cashflow Statement of peers of BRAHMAPUTRA INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRAHMAPUTRA INFRASTRUCTURE ₹264.4 Cr -2.2% -5.9% 9.7% Stock Analytics
LARSEN & TOUBRO ₹505,634.0 Cr 2.5% 2.4% -0.2% Stock Analytics
RAIL VIKAS NIGAM ₹75,769.6 Cr 4.6% 9.8% -31.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,342.1 Cr 0.8% -2.1% -27.1% Stock Analytics
KEC INTERNATIONAL ₹23,072.9 Cr -1.8% 5.5% -11.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,953.0 Cr 1.8% 7.4% NA Stock Analytics


BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRAHMAPUTRA INFRASTRUCTURE

-2.2%

-5.9%

9.7%

SENSEX

0.9%

1.2%

-0.4%


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