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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 ₹325.7 Cr 11.6% 8.7% 71.8% Stock Analytics
LARSEN & TOUBRO ₹549,971.0 Cr 0.3% 2% 4.3% Stock Analytics
RAIL VIKAS NIGAM ₹65,229.9 Cr 0.4% -1% -30.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,001.5 Cr -3.6% -4.7% -26.8% Stock Analytics
KEC INTERNATIONAL ₹18,230.7 Cr -4.9% -5.2% -43.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,775.8 Cr -0.3% -8% -26% Stock Analytics


BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex

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

11.6%

8.7%

71.8%

SENSEX

-0.6%

1.7%

4.6%


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