A B Infrabuild Limited (NSE:ABINFRA)
India · Delayed Price · Currency is INR 12.63
-0.71 (-5.32%)
Aug 21, 2026, 3:29 PM IST
A B Infrabuild Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 193.41 | 161.21 | 114.18 | 75.38 | 8.64 |
Depreciation & Amortization | 49.85 | 54.11 | 34.94 | 7.44 | 8.18 |
Loss (Gain) From Sale of Assets | -0.42 | -0.32 | 0.02 | 0.05 | -0.21 |
Provision & Write-off of Bad Debts | - | - | - | 0.56 | 6.11 |
Other Operating Activities | 52.69 | 64.21 | 50.94 | 64.58 | 29.21 |
Change in Accounts Receivable | -539.78 | -292.75 | 113.38 | -50.06 | 81.28 |
Change in Inventory | -294.24 | -305.99 | 22.22 | -68.65 | 38.09 |
Change in Accounts Payable | 107.14 | 163.44 | -231.8 | 112.04 | -107.37 |
Change in Other Net Operating Assets | -80.39 | -79.84 | -49.84 | 11.97 | -55.83 |
Operating Cash Flow | -511.74 | -235.92 | 54.04 | 153.32 | 8.1 |
Operating Cash Flow Growth | - | - | -64.75% | 1792.41% | 242.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -114.26 | -44.28 | -354.83 | -38.23 | -13.03 |
Investment in Securities | - | 1.75 | - | -93.48 | -2.7 |
Other Investing Activities | 33.36 | 10.85 | 4.31 | 2.08 | 2.4 |
Investing Cash Flow | -80.9 | -31.69 | -350.52 | -129.63 | -13.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 240.11 | 428.1 | - | - | - |
Long-Term Debt Issued | 26.5 | 14.78 | 91.6 | 19.07 | 54.54 |
Total Debt Issued | 266.61 | 442.88 | 91.6 | 19.07 | 54.54 |
Short-Term Debt Repaid | - | - | -10.84 | -3.6 | -7.78 |
Total Debt Repaid | - | - | -10.84 | -3.6 | -7.78 |
Net Debt Issued (Repaid) | 266.61 | 442.88 | 80.76 | 15.47 | 46.76 |
Issuance of Common Stock | 399.24 | 127.74 | 350.14 | - | - |
Common Dividends Paid | -3.19 | - | - | - | - |
Other Financing Activities | -84.62 | -68.72 | -52.15 | -44.5 | -39.19 |
Financing Cash Flow | 578.04 | 501.9 | 378.75 | -29.03 | 7.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -14.6 | 234.29 | 82.27 | -5.34 | 2.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -625.99 | -280.2 | -300.79 | 115.1 | -4.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.43% | -13.46% | -16.36% | 9.35% | -0.77% |
Free Cash Flow Per Share | -0.97 | -0.58 | -0.78 | 0.91 | -0.04 |
Levered Free Cash Flow | -645.29 | -343.49 | -286.07 | -4.37 | -55.25 |
Unlevered Free Cash Flow | -581.79 | -309.82 | -256.91 | 20.85 | -33.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 84.62 | 68.72 | 52.15 | 44.5 | 39.39 |
Cash Income Tax Paid | 67.63 | 50.75 | 36.62 | 5.16 | 11.25 |
Change in Working Capital | -807.26 | -515.14 | -146.04 | 5.31 | -43.83 |