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BRAHMAPUTRA INFRASTRUCTURE
Cashflow Statement

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BRAHMAPUTRA INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹504.7 Cr -3.9% 8.8% 67.1% Stock Analytics
LARSEN & TOUBRO ₹572,684.0 Cr 1.1% 13.3% 8.4% Stock Analytics
RAIL VIKAS NIGAM ₹42,826.3 Cr 6.8% 4% -34.1% Stock Analytics
CEMINDIA PROJECTS ₹24,444.3 Cr -0.7% 16.5% 53.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,057.7 Cr -1.5% -4.7% 4.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,032.8 Cr 12% 6.8% -15.6% Stock Analytics


BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex

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

-3.9%

8.8%

67.1%

SENSEX

3.3%

13.9%

-1.7%


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