ABINFRACivil Construction
AB Infrabuild Ltd — Cash Flow Statement
₹15.69
-2.43%
AB Infrabuild Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -6.87 Cr | -5.21 Cr | -4.45 Cr | -3.94 Cr | — |
| Free Cash Flow | -28.02 Cr | -30.08 Cr | 11.51 Cr | -0.49 Cr | — |
| Issuance Of Capital Stock | 12.77 Cr | 35.01 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -4.43 Cr | -35.48 Cr | -3.82 Cr | -1.30 Cr | — |
| End Cash Position | 33.47 Cr | 10.04 Cr | 1.81 Cr | 2.34 Cr | — |
| Beginning Cash Position | 10.04 Cr | 1.81 Cr | 2.34 Cr | 2.11 Cr | — |
| Changes In Cash | 23.43 Cr | 8.23 Cr | -0.53 Cr | 0.23 Cr | — |
| Financing Cash Flow | 50.19 Cr | 37.87 Cr | -2.90 Cr | 0.76 Cr | — |
| Net Common Stock Issuance | 12.77 Cr | 35.01 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 12.77 Cr | 35.01 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 44.29 Cr | 8.08 Cr | 1.55 Cr | 4.70 Cr | — |
| Net Short Term Debt Issuance | 42.81 Cr | -1.08 Cr | -0.36 Cr | -0.76 Cr | — |
| Net Long Term Debt Issuance | 1.48 Cr | 9.16 Cr | 1.91 Cr | 5.45 Cr | — |
| Investing Cash Flow | -3.17 Cr | -35.05 Cr | -12.96 Cr | -1.33 Cr | — |
| Interest Received Cfi | 1.08 Cr | 0.43 Cr | 0.21 Cr | 0.24 Cr | — |
| Dividends Received Cfi | 58000.00 | 300.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.17 Cr | -4.39 Cr | -9.35 Cr | -0.27 Cr | — |
| Net PPE Purchase And Sale | -4.43 Cr | -35.48 Cr | -3.82 Cr | -1.30 Cr | — |
| Operating Cash Flow | -23.59 Cr | 5.40 Cr | 15.33 Cr | 0.81 Cr | — |
| Taxes Refund Paid | -5.08 Cr | -3.66 Cr | -0.52 Cr | -1.13 Cr | — |
| Change In Working Capital | -51.51 Cr | -14.60 Cr | 0.53 Cr | -4.38 Cr | — |
| Change In Other Current Liabilities | 0.99 Cr | -1.07 Cr | -0.94 Cr | -4.88 Cr | — |
| Change In Other Current Assets | -3.71 Cr | -4.39 Cr | — | — | — |
| Change In Payable | 16.34 Cr | -23.18 Cr | 11.20 Cr | -10.74 Cr | — |
| Change In Inventory | -30.60 Cr | 2.22 Cr | -6.86 Cr | 3.81 Cr | — |
| Change In Receivables | -34.65 Cr | 12.50 Cr | -3.71 Cr | 7.85 Cr | — |
| Other Non Cash Items | 5.79 Cr | 4.78 Cr | 4.24 Cr | 3.70 Cr | — |
| Depreciation And Amortization | 5.41 Cr | 3.49 Cr | 0.74 Cr | 0.82 Cr | — |
| Depreciation | 5.41 Cr | 3.49 Cr | 0.74 Cr | 0.82 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 51000.00 | 70000.00 | 76000.00 | — |
| Gain Loss On Investment Securities | -0.04 Cr | 21700.00 | 54000.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 21.86 Cr | 15.59 Cr | 10.27 Cr | 1.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 1.00 |
| Net Other Investing Changes | — | -300.00 | -300.00 | -300.00 | -1.00 |
| Net Other Financing Charges | — | — | — | -1.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.