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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 ₹432.8 Cr -2.6% 0.5% 267.5% Stock Analytics
LARSEN & TOUBRO ₹473,341.0 Cr -10.4% -17.5% 14.7% Stock Analytics
RAIL VIKAS NIGAM ₹56,556.2 Cr -2% -14.3% -18.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,080.0 Cr 2.7% -6.5% -4.4% Stock Analytics
KEC INTERNATIONAL ₹14,590.4 Cr 4.5% -11.9% -22.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,255.7 Cr 0.3% -18.6% -38.1% Stock Analytics


BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex

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

-2.6%

0.5%

267.5%

SENSEX

-5.5%

-11.5%

0.3%


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