ABINFRA — A B Infrabuild Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.65bn
- IN₹8.73bn
- IN₹2.56bn
Annual cashflow statement for A B Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 12.2 | 103 | 156 | 219 | 263 |
| Depreciation | |||||
| Non-Cash Items | 35 | 53 | 45.3 | 69.9 | 93.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.2 | -9.76 | -138 | -578 | -918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.1 | 153 | 98 | -236 | -512 |
| Capital Expenditures | -13 | -38.2 | -355 | -44.3 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.303 | -91.4 | -39.6 | 12.6 | 30.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -130 | -394 | -31.7 | -84.1 |
| Financing Cash Flow Items | -39.4 | -44.5 | -52.1 | -68.7 | -84.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.57 | -29 | 379 | 502 | 581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | -5.34 | 82.3 | 234 | -14.6 |