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 | ₹466.0 Cr | -0.3% | -5.1% | 139% | Stock Analytics | |
| LARSEN & TOUBRO | ₹574,573.0 Cr | -0.7% | 6.4% | 15.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,061.3 Cr | -2.1% | -11.5% | -38.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,871.1 Cr | 0.3% | -2.8% | -12% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,563.9 Cr | 5.1% | 13.5% | 20.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,999.3 Cr | 3.3% | 42.3% | 63.7% | Stock Analytics | |
BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRAHMAPUTRA INFRASTRUCTURE | -0.3% |
-5.1% |
139% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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