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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 ₹4,490.4 Cr -1.5% 5.9% -33.7% Stock Analytics
LARSEN & TOUBRO ₹555,850.0 Cr -0.2% 2.9% 12.1% Stock Analytics
RAIL VIKAS NIGAM ₹47,538.5 Cr -0.9% -1.5% -34.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,612.5 Cr -2.7% -3.7% -13.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,015.9 Cr 5% 0.5% 17.1% Stock Analytics
CEMINDIA PROJECTS ₹21,847.9 Cr -2.1% -19.8% 63.9% Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

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

-1.5%

5.9%

-33.7%

SENSEX

-0.4%

0.8%

-3%


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