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A B Infrabuild Ltd (IN:ABINFRA)
:ABINFRA
India Market

A B Infrabuild Ltd (ABINFRA) Cash flow

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A B Infrabuild Ltd Cash Flow

IN:ABINFRA's free cash flow for Q2 2025 was ₹-56.00M. For the 2025 fiscal year, IN:ABINFRA's free cash flow was decreased by ₹20.59M and operating cash flow was ₹-24.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 22
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
End Cash Position
₹ 334.66M₹ 100.36M₹ 23.44M₹ 18.10M
Free Cash Flow
₹ -280.20M₹ -300.79M₹ -4.93M₹ 115.09M
Currency in INR

A B Infrabuild Ltd Cash Flow