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MAN INFRACONSTRUCTION
Cashflow Statement

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MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹401 Cr₹397 Cr₹397 Cr₹379 Cr₹55 Cr
Adjustment ₹-73 Cr₹-62 Cr₹24 Cr₹-131 Cr₹34 Cr
Changes In working Capital ₹-114 Cr₹313 Cr₹103 Cr₹34 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹213 Cr₹648 Cr₹524 Cr₹282 Cr₹103 Cr
Cash Flow from Operating Activities ₹133 Cr₹573 Cr₹448 Cr₹187 Cr₹78 Cr
Cash Flow from Investing Activities ₹-115 Cr₹-397 Cr₹-102 Cr₹28 Cr₹-84 Cr
Cash Flow from Financing Activities ₹-116 Cr₹-28 Cr₹-458 Cr₹-91 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-98 Cr₹148 Cr₹-111 Cr₹123 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹237 Cr₹89 Cr₹201 Cr₹77 Cr₹63 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.01 Cr₹-0.24 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹0.09 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹139 Cr₹237 Cr₹89 Cr₹201 Cr₹77 Cr

Compare Cashflow Statement of peers of MAN INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION ₹4,144.0 Cr 2.1% -7.5% -44.5% Stock Analytics
LARSEN & TOUBRO ₹529,504.0 Cr -1.2% -5% 9.7% Stock Analytics
RAIL VIKAS NIGAM ₹47,392.5 Cr 1.1% -2.6% -40.5% Stock Analytics
CEMINDIA PROJECTS ₹27,471.4 Cr 7.3% 42.5% 82% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,397.6 Cr 1.1% -3% -17.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,197.0 Cr -2.5% -0.2% 13.7% Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION

2.1%

-7.5%

-44.5%

SENSEX

-1.4%

4.4%

-7.6%


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