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CASH FLOW

You can view the cash flow for the last 5 years.
AB Infrabuild Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.8615.5910.271.22-2.99
      
Net CashFlow From Operating Activities-23.599.8015.330.810.24
Net Cash Used In Investing Activities-3.17-39.44-12.96-1.330.94
Net Cash Used From Financing Activities50.1937.87-2.900.76-1.94
      
Net Inc/Dec In Cash And Cash Equivalents23.438.23-0.530.23-0.77
Cash And Cash Equivalents Begin of Year10.041.812.342.112.88
Cash And Cash Equivalents End Of Year33.4710.041.812.342.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.86
Net CashFlow From Operating Activities-23.59
Net Cash Used In Investing Activities-3.17
Net Cash Used From Financing Activities50.19
Net Inc/Dec In Cash And Cash Equivalents23.43
Cash And Cash Equivalents Begin of Year10.04
Cash And Cash Equivalents End Of Year33.47