MAN INFRACONSTRUCTION
|
MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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