BRAHMAPUTRA INFRASTRUCTURE
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BRAHMAPUTRA INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹12 Cr | ₹10 Cr | ₹4.60 Cr | ₹0.30 Cr |
Adjustment | ₹-61 Cr | ₹20 Cr | ₹25 Cr | ₹18 Cr | ₹20 Cr |
Changes In working Capital | ₹-83 Cr | ₹-3.04 Cr | ₹-38 Cr | ₹10 Cr | ₹-5.59 Cr |
Cash Flow after changes in Working Capital | ₹-125 Cr | ₹29 Cr | ₹-2.63 Cr | ₹33 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹-127 Cr | ₹28 Cr | ₹-7.49 Cr | ₹29 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹19 Cr | ₹2.19 Cr | ₹24 Cr | ₹-0.44 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹113 Cr | ₹-22 Cr | ₹-14 Cr | ₹-28 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹5.54 Cr | ₹7.90 Cr | ₹2.45 Cr | ₹-0.08 Cr | ₹-0.49 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹3.76 Cr | ₹1.31 Cr | ₹1.39 Cr | ₹1.88 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 | ₹17 Cr | ₹12 Cr | ₹3.76 Cr | ₹1.31 Cr | ₹1.39 Cr |
Compare Cashflow Statement of peers of BRAHMAPUTRA INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BRAHMAPUTRA INFRASTRUCTURE | ₹132.2 Cr | -5.1% | -15.1% | -29.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹469,518.0 Cr | -2.2% | -4.1% | -2.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,995.8 Cr | -4.5% | -5.8% | 41.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹75,106.0 Cr | -5.2% | -10.8% | -5.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,503.0 Cr | -6.7% | -10.3% | 8.2% | Stock Analytics | |
IRCON INTERNATIONAL | ₹17,662.9 Cr | -8.1% | -6.3% | -10.6% | Stock Analytics |
BRAHMAPUTRA INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAHMAPUTRA INFRASTRUCTURE | -5.1% |
-15.1% |
-29.6% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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