|
AB Infrabuild Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1235.74 Cr.
|
P/BV
|
9.18
|
Book Value (Rs.)
|
21.06
|
|
52 Week High/Low (Rs.)
|
225/63
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FV/ML
|
10/1
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P/E(X)
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76.67
|
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
2.52
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.86 | 15.59 | 10.27 | 1.22 | -2.99 |
| | | | | | |
| Net CashFlow From Operating Activities | -23.59 | 9.80 | 15.33 | 0.81 | 0.24 |
| Net Cash Used In Investing Activities | -3.17 | -39.44 | -12.96 | -1.33 | 0.94 |
| Net Cash Used From Financing Activities | 50.19 | 37.87 | -2.90 | 0.76 | -1.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 23.43 | 8.23 | -0.53 | 0.23 | -0.77 |
| Cash And Cash Equivalents Begin of Year | 10.04 | 1.81 | 2.34 | 2.11 | 2.88 |
| Cash And Cash Equivalents End Of Year | 33.47 | 10.04 | 1.81 | 2.34 | 2.11 |
