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AB INFRABUILD
Cashflow Statement

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AB INFRABUILD Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹10 Cr₹1.13 Cr₹-2.99 Cr₹3.57 Cr
Adjustment ₹8.28 Cr₹5.06 Cr₹5.11 Cr₹3.72 Cr₹3.74 Cr
Changes In working Capital ₹-10 Cr₹0.53 Cr₹-4.38 Cr₹0.67 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹16 Cr₹1.86 Cr₹1.40 Cr₹-5.85 Cr
Cash Flow from Operating Activities ₹9.80 Cr₹15 Cr₹0.81 Cr₹0.24 Cr₹-8.98 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-13 Cr₹-1.33 Cr₹0.94 Cr₹-0.05 Cr
Cash Flow from Financing Activities ₹38 Cr₹-2.90 Cr₹0.76 Cr₹-1.94 Cr₹7.67 Cr
Net Cash Inflow / Outflow ₹8.23 Cr₹-0.53 Cr₹0.23 Cr₹-0.77 Cr₹-1.36 Cr
Opening Cash & Cash Equivalents ₹1.81 Cr₹2.34 Cr₹2.11 Cr₹2.88 Cr₹4.24 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 ₹10 Cr₹1.81 Cr₹2.34 Cr₹2.11 Cr₹2.88 Cr

Compare Cashflow Statement of peers of AB INFRABUILD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AB INFRABUILD ₹426.9 Cr -6.3% -16.4% NA Stock Analytics
LARSEN & TOUBRO ₹455,816.0 Cr 2.9% -4.1% -0.6% Stock Analytics
RAIL VIKAS NIGAM ₹77,479.4 Cr 8.5% -9.4% 46.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,673.2 Cr -0.5% -8.4% -27.1% Stock Analytics
KEC INTERNATIONAL ₹20,088.8 Cr 3.4% -9.6% 16.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,638.6 Cr 5.1% -7.1% NA Stock Analytics


AB INFRABUILD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AB INFRABUILD

-6.3%

-16.4%

NA
SENSEX

-0.8%

-1.6%

3.1%


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