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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 ₹480.0 Cr 12.4% 8.9% 167.3% Stock Analytics
LARSEN & TOUBRO ₹540,414.0 Cr 0.5% -3.6% 8.5% Stock Analytics
RAIL VIKAS NIGAM ₹56,410.2 Cr -4.4% -9.4% -34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,622.4 Cr 12.6% 4.7% -17.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,776.9 Cr 1.4% 2.1% 13.8% Stock Analytics
CEMINDIA PROJECTS ₹15,090.7 Cr -2.3% 36.2% 30.2% Stock Analytics


BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex

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

12.4%

8.9%

167.3%

SENSEX

-0.3%

-4.3%

-8.9%


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