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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 ₹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%

NA
SENSEX

1.8%

3.5%

2.7%


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