AB INFRABUILD
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AB INFRABUILD Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹532.7 Cr | 1.2% | 0.1% | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹447,955.0 Cr | 6.1% | 2% | -17.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,258.8 Cr | 7.2% | 9.1% | 32.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,960.6 Cr | 7.1% | 6.7% | -36% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,948.1 Cr | 8.2% | 5.1% | -12.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,287.3 Cr | 3.8% | -2.9% | NA | Stock Analytics |
AB INFRABUILD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AB INFRABUILD | 1.2% |
0.1% |
|
SENSEX | 1.8% |
3.5% |
2.7% |
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