BRAHMAPUTRA INFRASTRUCTURE
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BRAHMAPUTRA INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹19 Cr | ₹12 Cr | ₹10 Cr | ₹4.60 Cr |
| Adjustment | ₹-6.39 Cr | ₹-61 Cr | ₹20 Cr | ₹25 Cr | ₹18 Cr |
| Changes In working Capital | ₹17 Cr | ₹-83 Cr | ₹-3.04 Cr | ₹-38 Cr | ₹10 Cr |
| Cash Flow after changes in Working Capital | ₹42 Cr | ₹-125 Cr | ₹29 Cr | ₹-2.63 Cr | ₹33 Cr |
| Cash Flow from Operating Activities | ₹41 Cr | ₹-127 Cr | ₹28 Cr | ₹-7.49 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹17 Cr | ₹19 Cr | ₹2.19 Cr | ₹24 Cr | ₹-0.44 Cr |
| Cash Flow from Financing Activities | ₹-45 Cr | ₹113 Cr | ₹-22 Cr | ₹-14 Cr | ₹-28 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹5.55 Cr | ₹7.90 Cr | ₹2.45 Cr | ₹-0.08 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹12 Cr | ₹3.76 Cr | ₹1.31 Cr | ₹1.39 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 | ₹29 Cr | ₹17 Cr | ₹12 Cr | ₹3.76 Cr | ₹1.31 Cr |
Compare Cashflow Statement of peers of BRAHMAPUTRA INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BRAHMAPUTRA INFRASTRUCTURE | ₹372.7 Cr | 3.7% | -0.9% | 168.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹555,424.0 Cr | 2.7% | -3% | 13.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,648.5 Cr | -5% | -11.3% | -24.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,128.3 Cr | 2.3% | -2.8% | -21.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,391.3 Cr | -4.5% | -17.6% | -24.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,451.3 Cr | 1.6% | -13.4% | -27.1% | Stock Analytics | |
BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRAHMAPUTRA INFRASTRUCTURE | 3.7% |
-0.9% |
168.3% |
| SENSEX | 1.7% |
-1.7% |
10.3% |
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