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 | ₹4,602.2 Cr | -0.3% | -10.4% | -32.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,956.0 Cr | -1.4% | -1.4% | 7.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹49,133.5 Cr | -2.5% | -22.8% | -41.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,605.4 Cr | -3.1% | -2.8% | -16.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,027.9 Cr | -0.7% | 0.7% | 13.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,148.3 Cr | 3.9% | 18.1% | 57.8% | Stock Analytics | |
MAN INFRACONSTRUCTION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAN INFRACONSTRUCTION | -0.3% |
-10.4% |
-32.1% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
You may also like the below Video Courses