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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

AB Infrabuild Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1149.50 P/BV 8.54 Book Value ( ₹ ) 21.06
52 Week High/Low ( ₹ ) 181/54 FV/ML 10/1 P/E(X) 71.32
Book Closure 10/03/2025 EPS ( ₹ ) 2.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.8615.5910.271.22-2.99
      
Net CashFlow From Operating Activities-23.599.8015.330.810.24
Net Cash Used In Investing Activities-3.17-39.44-12.96-1.330.94
Net Cash Used From Financing Activities50.1937.87-2.900.76-1.94
      
Net Inc/Dec In Cash And Cash Equivalents23.438.23-0.530.23-0.77
Cash And Cash Equivalents Begin of Year10.041.812.342.112.88
Cash And Cash Equivalents End Of Year33.4710.041.812.342.11