Company Information

Operating, investing and financing cash flows.

Cash Flow

ANSAL BUILDWELL LTD.

NSE Code: ANSALBUEQ
BSE Code: 523007
ISIN: INE030C01015
Industry: Construction, Contracting & Engineering

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	4.69	11.79	14.49	1.33	17.12

Net CashFlow From Operating Activities	-1.41	-1.12	19.08	0.72	62.86
Net Cash Used In Investing Activities	-0.88	-13.21	-0.39	0.58	-37.37
Net Cash Used From Financing Activities	3.89	2.36	-4.85	-1.75	-39.55

Net Inc/Dec In Cash And Cash Equivalents	1.59	-11.96	13.84	-0.45	-14.07
Cash And Cash Equivalents Begin of Year	-15.12	-3.16	-17.00	-16.55	-2.48
Cash And Cash Equivalents End Of Year	-13.53	-15.12	-3.16	-17.00	-16.55

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.77	11.49	15.27	1.22	17.15

Net CashFlow From Operating Activities	1.18	-3.84	21.17	0.61	60.92
Net Cash Used In Investing Activities	-2.87	-14.14	0.02	-0.31	-38.45
Net Cash Used From Financing Activities	3.00	4.42	-4.85	-1.64	-34.86

Net Inc/Dec In Cash And Cash Equivalents	1.31	-13.56	16.34	-1.34	-12.39
Cash And Cash Equivalents Begin of Year	-13.41	0.15	-16.19	-14.86	-2.46
Cash And Cash Equivalents End Of Year	-12.10	-13.41	0.15	-16.19	-14.86

Source: Financial statements as reported by the company.