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MBL INFRASTRUCTURE
Cashflow Statement

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MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-51 Cr₹-55 Cr₹-34 Cr₹-73 Cr₹-22 Cr
Adjustment ₹-27 Cr₹13 Cr₹22 Cr₹38 Cr₹-42 Cr
Changes In working Capital ₹157 Cr₹28 Cr₹47 Cr₹30 Cr₹339 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹-14 Cr₹35 Cr₹-5.32 Cr₹276 Cr
Cash Flow from Operating Activities ₹77 Cr₹-16 Cr₹34 Cr₹-5.59 Cr₹277 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-16 Cr₹-26 Cr₹-13 Cr₹-78 Cr
Cash Flow from Financing Activities ₹-74 Cr₹52 Cr₹3.04 Cr₹27 Cr₹-203 Cr
Net Cash Inflow / Outflow ₹-8.12 Cr₹21 Cr₹11 Cr₹7.62 Cr₹-3.35 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹20 Cr₹8.93 Cr₹1.31 Cr₹4.67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹32 Cr₹41 Cr₹20 Cr₹8.93 Cr₹1.31 Cr

Compare Cashflow Statement of peers of MBL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MBL INFRASTRUCTURE ₹462.8 Cr -6% -16.2% 130.8% Stock Analytics
LARSEN & TOUBRO ₹449,702.0 Cr -5.5% -14% 38.6% Stock Analytics
RAIL VIKAS NIGAM ₹54,460.7 Cr -5.5% -1.2% 93.2% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,329.8 Cr -3.8% -6.6% 69% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹37,816.2 Cr -7.4% -10.5% 134% Stock Analytics
IRCON INTERNATIONAL ₹21,472.0 Cr -7.3% -1.9% 169.4% Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MBL INFRASTRUCTURE

-6%

-16.2%

130.8%

SENSEX

-1.6%

-2.1%

19%


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