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MAN INFRACONSTRUCTION
Cashflow Statement

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MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹397 Cr₹379 Cr₹55 Cr₹-39 Cr₹70 Cr
Adjustment ₹24 Cr₹-131 Cr₹34 Cr₹32 Cr₹35 Cr
Changes In working Capital ₹103 Cr₹34 Cr₹14 Cr₹119 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹524 Cr₹282 Cr₹103 Cr₹112 Cr₹58 Cr
Cash Flow from Operating Activities ₹448 Cr₹187 Cr₹78 Cr₹88 Cr₹16 Cr
Cash Flow from Investing Activities ₹-102 Cr₹28 Cr₹-84 Cr₹84 Cr₹119 Cr
Cash Flow from Financing Activities ₹-458 Cr₹-91 Cr₹20 Cr₹-137 Cr₹-129 Cr
Net Cash Inflow / Outflow ₹-111 Cr₹123 Cr₹14 Cr₹35 Cr₹6.16 Cr
Opening Cash & Cash Equivalents ₹201 Cr₹77 Cr₹63 Cr₹29 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-1.24 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 ₹89 Cr₹201 Cr₹77 Cr₹63 Cr₹29 Cr

Compare Cashflow Statement of peers of MAN INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION ₹7,585.7 Cr 5.9% -4.1% 185.9% Stock Analytics
LARSEN & TOUBRO ₹518,814.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹52,740.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR INFRASTRUCTURE ₹49,265.4 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,334.2 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,587.9 Cr 5% -1.4% 303.6% Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

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

5.9%

-4.1%

185.9%

SENSEX

-0.4%

-0.9%

25.8%


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