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A B Infrabuild Ltd (IN:ABINFRA)
:ABINFRA
| Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 2.08B | ₹ 1.84B | ₹ 643.16M | ₹ 1.23B |
| Gross Profit | ₹ 389.14M | ₹ 305.96M | ₹ 95.61M | ₹ 179.09M |
| Operating Income | ₹ 276.24M | ₹ 208.03M | ₹ 50.24M | ₹ 140.81M |
| EBITDA | ₹ 326.54M | ₹ 237.51M | ₹ 54.51M | ₹ 150.47M |
| Net Income | ₹ 161.21M | ₹ 114.17M | ₹ 8.64M | ₹ 75.38M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 334.66M | ₹ 100.36M | ₹ 83.86M | ₹ 18.30M |
| Total Assets | ₹ 2.49B | ₹ 1.57B | ₹ 1.03B | ₹ 1.25B |
| Total Debt | ₹ 858.46M | ₹ 411.02M | ₹ 301.15M | ₹ 323.10M |
| Net Debt | ₹ 772.45M | ₹ 322.20M | ₹ 289.68M | ₹ 316.25M |
| Total Liabilities | ₹ 1.39B | ₹ 750.77M | ₹ 753.12M | ₹ 899.21M |
| Stockholders' Equity | ₹ 1.10B | ₹ 815.46M | ₹ 277.88M | ₹ 353.21M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -280.20M | ₹ -300.79M | ₹ -4.93M | ₹ 115.09M |
| Operating Cash Flow | ₹ -235.92M | ₹ 54.04M | ₹ 8.10M | ₹ 153.32M |
| Investing Cash Flow | ₹ -31.68M | ₹ -350.52M | ₹ -13.34M | ₹ -129.63M |
| Financing Cash Flow | ₹ 501.90M | ₹ 378.75M | ₹ 7.57M | ₹ -29.03M |