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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 ₹4,490.0 Cr 14.6% 7.2% -45.2% Stock Analytics
LARSEN & TOUBRO ₹551,172.0 Cr 1.9% -0.8% 16.9% Stock Analytics
RAIL VIKAS NIGAM ₹48,372.5 Cr 3.2% -0.8% -34.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,313.0 Cr 0.8% -2.8% -11.2% Stock Analytics
CEMINDIA PROJECTS ₹22,817.7 Cr -1.3% -12.7% 87.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,860.6 Cr -1.7% -7.3% 12.5% Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

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

14.6%

7.2%

-45.2%

SENSEX

2.2%

0.9%

-3.7%


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