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 | ₹5,474.2 Cr | -7% | -6.6% | -29.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,097.0 Cr | -1.5% | 5.1% | 8.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,876.2 Cr | -3.9% | -8.8% | -28.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,239.5 Cr | -3.8% | 4.1% | -13.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,226.3 Cr | -11% | -16.2% | -21.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,055.6 Cr | -3% | -5% | -6.8% | Stock Analytics | |
MAN INFRACONSTRUCTION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAN INFRACONSTRUCTION | -7% |
-6.6% |
-29.5% |
| SENSEX | -0.5% |
2% |
4.8% |
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