MAN INFRACONSTRUCTION
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MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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