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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. ) 783.16 P/BV 4.48 Book Value ( ₹ ) 2.73
52 Week High/Low ( ₹ ) 24/9 FV/ML 1/1 P/E(X) 40.50
Book Closure 21/09/2026 EPS ( ₹ ) 0.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.2521.8615.5910.271.22
      
Net CashFlow From Operating Activities-51.17-23.599.8015.330.81
Net Cash Used In Investing Activities-8.41-3.17-39.44-12.96-1.33
Net Cash Used From Financing Activities58.1250.1937.87-2.900.76
      
Net Inc/Dec In Cash And Cash Equivalents-1.4623.438.23-0.530.23
Cash And Cash Equivalents Begin of Year33.4710.041.812.342.11
Cash And Cash Equivalents End Of Year32.0133.4710.041.812.34