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MAN INFRACONSTRUCTION
Cashflow Statement

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MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,347.8 Cr -0.5% -14.9% -26.6% Stock Analytics
LARSEN & TOUBRO ₹541,423.0 Cr 7.2% 4.8% -1.7% Stock Analytics
RAIL VIKAS NIGAM ₹38,885.6 Cr 3% -7.7% -45.5% Stock Analytics
CEMINDIA PROJECTS ₹23,775.8 Cr 7% 8.1% 52.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,711.0 Cr 1.3% -3.8% 8.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,687.1 Cr 3% -6.8% -29.6% Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

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

-0.5%

-14.9%

-26.6%

SENSEX

2.8%

4.4%

-10.1%


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