BRAHMAPUTRA INFRASTRUCTURE
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BRAHMAPUTRA INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹10 Cr | ₹4.60 Cr | ₹0.30 Cr | ₹-9.18 Cr |
Adjustment | ₹20 Cr | ₹25 Cr | ₹18 Cr | ₹20 Cr | ₹54 Cr |
Changes In working Capital | ₹-3.05 Cr | ₹-38 Cr | ₹10 Cr | ₹-5.59 Cr | ₹-39 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹-2.63 Cr | ₹33 Cr | ₹15 Cr | ₹6.45 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹-7.49 Cr | ₹29 Cr | ₹16 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹2.19 Cr | ₹24 Cr | ₹-0.44 Cr | ₹11 Cr | ₹-1.86 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-14 Cr | ₹-28 Cr | ₹-27 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹7.90 Cr | ₹2.45 Cr | ₹-0.08 Cr | ₹-0.49 Cr | ₹-1.11 Cr |
Opening Cash & Cash Equivalents | ₹3.76 Cr | ₹1.31 Cr | ₹1.39 Cr | ₹1.88 Cr | ₹2.35 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 | ₹12 Cr | ₹3.76 Cr | ₹1.31 Cr | ₹1.39 Cr | ₹1.25 Cr |
Compare Cashflow Statement of peers of BRAHMAPUTRA INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BRAHMAPUTRA INFRASTRUCTURE | ₹251.1 Cr | 13.8% | 8.2% | 171.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹472,888.0 Cr | 0.9% | -2.3% | 56.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹71,245.1 Cr | 24% | 32.1% | 145.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,631.5 Cr | 2% | 6.2% | 88.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,838.2 Cr | 5.5% | 4.8% | 136.9% | Stock Analytics | |
IRCON INTERNATIONAL | ₹27,246.7 Cr | 19.3% | 33.4% | 238.6% | Stock Analytics |
BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAHMAPUTRA INFRASTRUCTURE | 13.8% |
8.2% |
171.4% |
SENSEX | 1.2% |
2% |
19.4% |
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