A B Infrabuild Limited (NSE:ABINFRA)
India
· Delayed Price · Currency is INR 15.61
-0.04 (-0.26%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 161.21 | 114.18 | 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
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| Change in Inventory | - | -305.99 | 22.22 | -68.65 | 38.09 | -37.57 | Upgrade
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| Change in Accounts Payable | - | 163.44 | -231.8 | 112.04 | -107.37 | -8.2 | Upgrade
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| Change in Other Net Operating Assets | - | -79.84 | -49.84 | 11.97 | -55.83 | 31.93 | Upgrade
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| Operating Cash Flow | - | -235.92 | 54.04 | 153.32 | 8.1 | 2.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.75% | 1792.41% | 242.15% | - | Upgrade
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| Capital Expenditures | - | -44.28 | -354.83 | -38.23 | -13.03 | -9.77 | Upgrade
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| Investment in Securities | - | 1.75 | - | -93.48 | -2.7 | 16.72 | Upgrade
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| Other Investing Activities | - | 10.85 | 4.31 | 2.08 | 2.4 | 2.42 | Upgrade
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| Investing Cash Flow | - | -31.69 | -350.52 | -129.63 | -13.34 | 9.37 | Upgrade
|
| Short-Term Debt Issued | - | 428.1 | - | - | - | 7.59 | Upgrade
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| Long-Term Debt Issued | - | 14.78 | 91.6 | 19.07 | 54.54 | 8.23 | Upgrade
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| Total Debt Issued | - | 442.88 | 91.6 | 19.07 | 54.54 | 15.82 | Upgrade
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| Short-Term Debt Repaid | - | - | -10.84 | -3.6 | -7.78 | - | Upgrade
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| Total Debt Repaid | - | - | -10.84 | -3.6 | -7.78 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 442.88 | 80.76 | 15.47 | 46.76 | 15.82 | Upgrade
|
| Issuance of Common Stock | - | 127.74 | 350.14 | - | - | - | Upgrade
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| Other Financing Activities | - | -68.72 | -52.15 | -44.5 | -39.19 | -35.27 | Upgrade
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| Financing Cash Flow | - | 501.9 | 378.75 | -29.03 | 7.57 | -19.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 234.29 | 82.27 | -5.34 | 2.34 | -7.71 | Upgrade
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| Free Cash Flow | - | -280.2 | -300.79 | 115.1 | -4.93 | -7.41 | Upgrade
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| Free Cash Flow Margin | - | -13.46% | -16.36% | 9.35% | -0.77% | -1.20% | Upgrade
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| Free Cash Flow Per Share | - | -0.58 | -0.78 | 0.91 | -0.04 | -0.06 | Upgrade
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| Cash Interest Paid | - | 68.72 | 52.15 | 44.5 | 39.39 | 35.27 | Upgrade
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| Cash Income Tax Paid | - | 50.75 | 36.62 | 5.16 | 11.25 | 11.54 | Upgrade
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| Levered Free Cash Flow | - | -343.49 | -286.07 | -4.37 | -55.25 | -86.17 | Upgrade
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| Unlevered Free Cash Flow | - | -309.82 | -256.91 | 20.85 | -33.33 | -65.69 | Upgrade
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| Change in Working Capital | - | -515.14 | -146.04 | 5.31 | -43.83 | 6.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.