ABINFRA — A B Infrabuild Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹760.17m
- IN₹1.18bn
- IN₹1.23bn
- 20
- 76
- 80
- 65
Annual cashflow statement for A B Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 35.7 | -29.9 | 12.2 | 103 |
| Depreciation | |||||
| Non-Cash Items | 38.9 | 35.7 | 38.3 | 35 | 53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.4 | -164 | -8.62 | -47.2 | -9.76 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.85 | -89.1 | 2.37 | 8.1 | 153 |
| Capital Expenditures | — | — | -9.77 | -13 | -38.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.54 | 1.98 | 19.1 | -0.303 | -91.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.54 | 1.98 | 9.37 | -13.3 | -130 |
| Financing Cash Flow Items | -36.9 | -31.6 | -35.3 | -39.4 | -44.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.9 | 75.9 | -19.4 | 7.57 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | -11.3 | -7.71 | 2.34 | -5.34 |