ABINFRA — A B Infrabuild Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.38bn
- IN₹9.91bn
- IN₹2.08bn
Annual cashflow statement for A B Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.9 | 12.2 | 103 | 156 | 219 |
| Depreciation | |||||
| Non-Cash Items | 38.3 | 35 | 53 | 45.3 | 69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.62 | -47.2 | -9.76 | -138 | -578 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.37 | 8.1 | 153 | 98 | -236 |
| Capital Expenditures | -9.77 | -13 | -38.2 | -355 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.1 | -0.303 | -91.4 | -39.6 | 12.6 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.37 | -13.3 | -130 | -394 | -31.7 |
| Financing Cash Flow Items | -35.3 | -39.4 | -44.5 | -52.1 | -68.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.4 | 7.57 | -29 | 379 | 502 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.71 | 2.34 | -5.34 | 82.3 | 234 |