MBL INFRASTRUCTURE
|
MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-110 Cr | ₹-39 Cr | ₹-51 Cr | ₹-55 Cr | ₹-34 Cr |
| Adjustment | ₹23 Cr | ₹-42 Cr | ₹-27 Cr | ₹13 Cr | ₹22 Cr |
| Changes In working Capital | ₹-152 Cr | ₹127 Cr | ₹157 Cr | ₹28 Cr | ₹47 Cr |
| Cash Flow after changes in Working Capital | ₹-239 Cr | ₹46 Cr | ₹78 Cr | ₹-14 Cr | ₹35 Cr |
| Cash Flow from Operating Activities | ₹46 Cr | ₹48 Cr | ₹77 Cr | ₹-16 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹-8.33 Cr | ₹1.42 Cr | ₹-11 Cr | ₹-16 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-44 Cr | ₹-57 Cr | ₹-74 Cr | ₹52 Cr | ₹3.04 Cr |
| Net Cash Inflow / Outflow | ₹-6.11 Cr | ₹-7.85 Cr | ₹-8.12 Cr | ₹21 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹32 Cr | ₹41 Cr | ₹20 Cr | ₹8.93 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 | ₹18 Cr | ₹25 Cr | ₹32 Cr | ₹41 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of MBL INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MBL INFRASTRUCTURE | ₹416.3 Cr | 9.2% | -9.6% | -49.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,558.0 Cr | 3.7% | -2.4% | 17.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,500.9 Cr | -3% | -12.1% | -26.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,028.1 Cr | 4.8% | 1.8% | -24.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,380.6 Cr | -0.2% | -14.1% | -26.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,193.9 Cr | -0.7% | -12.3% | -28.6% | Stock Analytics | |
MBL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MBL INFRASTRUCTURE | 9.2% |
-9.6% |
-49.2% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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