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MAN INFRACONSTRUCTION
Cashflow Statement

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MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹397 Cr₹397 Cr₹379 Cr₹55 Cr₹-34 Cr
Adjustment ₹-62 Cr₹24 Cr₹-131 Cr₹34 Cr₹27 Cr
Changes In working Capital ₹313 Cr₹103 Cr₹34 Cr₹14 Cr₹119 Cr
Cash Flow after changes in Working Capital ₹648 Cr₹524 Cr₹282 Cr₹103 Cr₹112 Cr
Cash Flow from Operating Activities ₹573 Cr₹448 Cr₹187 Cr₹78 Cr₹88 Cr
Cash Flow from Investing Activities ₹-397 Cr₹-102 Cr₹28 Cr₹-84 Cr₹84 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-458 Cr₹-91 Cr₹20 Cr₹-137 Cr
Net Cash Inflow / Outflow ₹148 Cr₹-111 Cr₹123 Cr₹14 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹89 Cr₹201 Cr₹77 Cr₹63 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-1.24 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.24 Cr-₹0.09 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹237 Cr₹89 Cr₹201 Cr₹77 Cr₹63 Cr

Compare Cashflow Statement of peers of MAN INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION ₹7,058.0 Cr -1.6% 10% -10.6% Stock Analytics
LARSEN & TOUBRO ₹480,633.0 Cr -2.3% -3.7% -3.5% Stock Analytics
RAIL VIKAS NIGAM ₹79,898.0 Cr -0.5% -6.4% -39.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,337.5 Cr 0.1% -2.9% -29.6% Stock Analytics
KEC INTERNATIONAL ₹23,383.0 Cr -2.1% -2.5% 0.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,557.3 Cr -0.5% -4.7% NA Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

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

-1.6%

10%

-10.6%

SENSEX

-1.4%

1.8%

3.3%


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