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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 ₹235.1 Cr -4.5% 23% -16.1% Stock Analytics
LARSEN & TOUBRO ₹493,761.0 Cr 4.9% 0.2% -4.6% Stock Analytics
RAIL VIKAS NIGAM ₹71,943.6 Cr -2.7% -11.7% -42.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,789.0 Cr -2.4% -10.4% -32.1% Stock Analytics
KEC INTERNATIONAL ₹21,900.3 Cr -4.7% -8.5% -6.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,922.9 Cr 1.4% -6.3% NA Stock Analytics


BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex

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

-4.5%

23%

-16.1%

SENSEX

-1.1%

-3.4%

-1.1%


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