A B Infrabuild Cash Flow Annual

Trade
BSE: 544281 | NSE: ABINFRA | ISIN: INE00YB01017 | Sector: Construction Services
93.60 0.00 (0.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 15.5910.271.22-2.99
Depreciation/ Depletion 3.490.740.820.26
Non- Cash Items 4.535.303.503.83
Changesin Working Capital -13.82-0.98-4.72-0.86
Cashfrom Operating Activities 9.8015.330.810.24
Capital Expenditures -35.48-3.82-1.30-0.98
Other Investing Cash Flow Items Total -3.96-9.14-0.031.91
Cashfrom Investing Activities -39.44-12.96-1.330.94
Financing Cash Flow Items -5.21-4.45-3.94-3.53
Issuance( Retirement)of Stock Net 35.01---
Issuance( Retirement)of Debt Net 8.081.554.701.58
Cashfrom Financing Activities 37.87-2.900.76-1.94
Net Changein Cash 8.23-0.530.23-0.77
Cash Interest Paid 5.214.453.943.53
Cash Taxes Paid 3.660.521.131.15
*All figures in crores except per share values
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