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 | ₹230.2 Cr | -3.8% | 11.2% | 161.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,077.0 Cr | -1.1% | -3% | 59.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,683.7 Cr | 0.6% | 11.9% | 176.1% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,414.2 Cr | 3.4% | 6.8% | 95.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,047.1 Cr | 0.5% | 15.3% | 162% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,559.9 Cr | 3.8% | 12.7% | 264.7% | Stock Analytics |
BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAHMAPUTRA INFRASTRUCTURE | -3.8% |
11.2% |
161.3% |
SENSEX | 1% |
2.8% |
23.9% |
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