MAN INFRACONSTRUCTION
|
MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹5,270.3 Cr | 1.8% | 9.5% | -45.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,369.0 Cr | -0.1% | 1.1% | 9.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹71,307.7 Cr | 11.3% | 5% | -25.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,774.4 Cr | 3.9% | -1.2% | -25.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,753.4 Cr | 5.2% | 4.8% | -38% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,078.8 Cr | -1.1% | -4.7% | -26.1% | Stock Analytics | |
MAN INFRACONSTRUCTION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAN INFRACONSTRUCTION | 1.8% |
9.5% |
-45.3% |
| SENSEX | 1% |
0.3% |
6.7% |
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