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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 ₹4,440.7 Cr 3% -10.9% -26.7% Stock Analytics
LARSEN & TOUBRO ₹556,159.0 Cr 4.8% 7.1% -1.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,345.1 Cr 7.6% -2.7% -42.3% Stock Analytics
CEMINDIA PROJECTS ₹23,866.2 Cr 2.5% 11.6% 54.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,441.1 Cr 2.8% -5.5% 8.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,774.2 Cr 9.3% -3.8% -24.6% Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

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

3%

-10.9%

-26.7%

SENSEX

7%

9.6%

-6.7%


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