A B Infrabuild Limited (BOM:544281)
India · Delayed Price · Currency is INR 174.70
+3.30 (1.93%)
At close: Jul 16, 2025
A B Infrabuild Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 161.21 | 114.17 | 75.38 | 8.64 | -22.29 | Upgrade |
Depreciation & Amortization | 54.11 | 34.94 | 7.44 | 8.18 | 2.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | 0.02 | 0.05 | -0.21 | -0.27 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.56 | 6.11 | 1.88 | Upgrade |
Other Operating Activities | 64.21 | 50.94 | 64.58 | 29.21 | 13.77 | Upgrade |
Change in Accounts Receivable | -292.75 | 113.38 | -50.06 | 81.28 | 20.52 | Upgrade |
Change in Inventory | -305.99 | 22.22 | -68.65 | 38.09 | -37.57 | Upgrade |
Change in Accounts Payable | 163.44 | -231.8 | 112.04 | -107.37 | -8.2 | Upgrade |
Change in Other Net Operating Assets | -79.84 | -5.93 | 11.97 | -55.83 | 31.93 | Upgrade |
Operating Cash Flow | -235.92 | 97.95 | 153.32 | 8.1 | 2.37 | Upgrade |
Operating Cash Flow Growth | - | -36.11% | 1792.41% | 242.15% | - | Upgrade |
Capital Expenditures | -44.28 | -354.83 | -38.23 | -13.03 | -9.77 | Upgrade |
Investment in Securities | 1.75 | -43.91 | -93.48 | -2.7 | 16.72 | Upgrade |
Other Investing Activities | 10.85 | 4.31 | 2.08 | 2.4 | 2.42 | Upgrade |
Investing Cash Flow | -31.69 | -394.43 | -129.63 | -13.34 | 9.37 | Upgrade |
Short-Term Debt Issued | 428.1 | - | - | - | 7.59 | Upgrade |
Long-Term Debt Issued | 14.78 | 91.6 | 19.07 | 54.54 | 8.23 | Upgrade |
Total Debt Issued | 442.88 | 91.6 | 19.07 | 54.54 | 15.82 | Upgrade |
Short-Term Debt Repaid | - | -10.84 | -3.6 | -7.78 | - | Upgrade |
Total Debt Repaid | - | -10.84 | -3.6 | -7.78 | - | Upgrade |
Net Debt Issued (Repaid) | 442.88 | 80.76 | 15.47 | 46.76 | 15.82 | Upgrade |
Issuance of Common Stock | 127.74 | 350.14 | - | - | - | Upgrade |
Other Financing Activities | -68.72 | -52.15 | -44.5 | -39.19 | -35.27 | Upgrade |
Financing Cash Flow | 501.9 | 378.75 | -29.03 | 7.57 | -19.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 234.29 | 82.27 | -5.34 | 2.34 | -7.71 | Upgrade |
Free Cash Flow | -280.2 | -256.88 | 115.1 | -4.93 | -7.41 | Upgrade |
Free Cash Flow Margin | -13.46% | -13.98% | 9.35% | -0.77% | -1.20% | Upgrade |
Free Cash Flow Per Share | -5.84 | -5.81 | 9.09 | -0.39 | -0.58 | Upgrade |
Cash Interest Paid | 68.72 | 52.15 | 44.5 | 39.39 | 35.27 | Upgrade |
Cash Income Tax Paid | 50.75 | 36.62 | 5.16 | 11.25 | 11.54 | Upgrade |
Levered Free Cash Flow | -208.14 | -405.18 | -4.37 | -55.25 | -86.17 | Upgrade |
Unlevered Free Cash Flow | -165.19 | -376.01 | 20.85 | -33.33 | -65.69 | Upgrade |
Change in Net Working Capital | 347.66 | 184.96 | 37.21 | 58.22 | 58.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.