A B Infrabuild

Not Rated

Market Cap: Micro Cap
Industry: Engineering
ISIN: INE00YB01017
NSEID: ABINFRA
BSEID: 544281

INR

85.50

4.5 (5.56%)

BSENSE

Apr 11, 12:41 PM

BSE+NSE Vol: 29.64 k

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Cash Flow

A B Infrabuild Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of A B Infrabuild

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

15.59

1155.54

-1,140.00

-98.65%

Adjustment

8.28

-278.01

286.00

102.98%

Changes In working Capital

-10.21

-560.82

550.00

98.18%

Cash Flow after changes in Working Capital

13.66

316.71

-303.00

-95.69%

Cash Flow from Operating Activities

9.8

284.58

-275.00

-96.56%

Cash Flow from Investing Activities

-39.44

-340.03

301.00

88.40%

Cash Flow from Financing Activities

37.87

-284.08

321.00

113.33%

Net Cash Inflow / Outflow

8.23

-339.53

347.00

102.42%

Opening Cash & Cash Equivalents

1.81

2168.41

-2,167.00

-99.92%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

10.04

1828.88

-1,818.00

-99.45%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -36.07% vs 1,792.59% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

9.80

15.33

-36.07%