MAN INFRACONSTRUCTION
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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 | ₹6,978.5 Cr | 0% | 14.3% | -8.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,438.0 Cr | -0.9% | -4.3% | -4.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹78,396.8 Cr | -1.7% | -1.6% | -38.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,029.5 Cr | 0.2% | 0.1% | -31.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,295.2 Cr | 0.5% | -1.6% | -0.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,345.8 Cr | -1.2% | -1.7% | NA | Stock Analytics |
MAN INFRACONSTRUCTION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAN INFRACONSTRUCTION | 0% |
14.3% |
-8.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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