MAN INFRACONSTRUCTION
|
MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹285 Cr | ₹401 Cr | ₹397 Cr | ₹397 Cr | ₹379 Cr |
| Adjustment | ₹-146 Cr | ₹-73 Cr | ₹-62 Cr | ₹24 Cr | ₹-131 Cr |
| Changes In working Capital | ₹-114 Cr | ₹-114 Cr | ₹313 Cr | ₹103 Cr | ₹34 Cr |
| Cash Flow after changes in Working Capital | ₹25 Cr | ₹213 Cr | ₹648 Cr | ₹524 Cr | ₹282 Cr |
| Cash Flow from Operating Activities | ₹-50 Cr | ₹133 Cr | ₹573 Cr | ₹448 Cr | ₹187 Cr |
| Cash Flow from Investing Activities | ₹-323 Cr | ₹-115 Cr | ₹-397 Cr | ₹-102 Cr | ₹28 Cr |
| Cash Flow from Financing Activities | ₹306 Cr | ₹-116 Cr | ₹-28 Cr | ₹-458 Cr | ₹-91 Cr |
| Net Cash Inflow / Outflow | ₹-67 Cr | ₹-98 Cr | ₹148 Cr | ₹-111 Cr | ₹123 Cr |
| Opening Cash & Cash Equivalents | ₹139 Cr | ₹237 Cr | ₹89 Cr | ₹201 Cr | ₹77 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 | ₹73 Cr | ₹139 Cr | ₹237 Cr | ₹89 Cr | ₹201 Cr |
Compare Cashflow Statement of peers of MAN INFRACONSTRUCTION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAN INFRACONSTRUCTION | ₹5,022.0 Cr | 0.1% | 9.8% | -22.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹548,971.0 Cr | NA | -1.4% | 11% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,889.7 Cr | 1% | -10% | -36.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,307.8 Cr | 1% | 8.1% | 15% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,250.2 Cr | -0.3% | -2.2% | -8.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,600.4 Cr | 5.6% | 8.8% | 83.1% | Stock Analytics | |
MAN INFRACONSTRUCTION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAN INFRACONSTRUCTION | 0.1% |
9.8% |
-22.4% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
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