Home > Cashflow Statement > MBL INFRASTRUCTURE

MBL INFRASTRUCTURE
Cashflow Statement

MBL INFRASTRUCTURE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MBL INFRASTRUCTURE
Please provide your vote to see the results

MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹-110 Cr₹-39 Cr₹-51 Cr₹-55 Cr
Adjustment ₹2.04 Cr₹23 Cr₹-42 Cr₹-27 Cr₹13 Cr
Changes In working Capital ₹33 Cr₹-159 Cr₹127 Cr₹157 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹-245 Cr₹46 Cr₹78 Cr₹-14 Cr
Cash Flow from Operating Activities ₹82 Cr₹40 Cr₹48 Cr₹77 Cr₹-16 Cr
Cash Flow from Investing Activities ₹4.64 Cr₹-8.33 Cr₹1.42 Cr₹-11 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-38 Cr₹-57 Cr₹-74 Cr₹52 Cr
Net Cash Inflow / Outflow ₹33 Cr₹-6.11 Cr₹-7.85 Cr₹-8.12 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹25 Cr₹32 Cr₹41 Cr₹20 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 ₹52 Cr₹18 Cr₹25 Cr₹32 Cr₹41 Cr

Compare Cashflow Statement of peers of MBL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MBL INFRASTRUCTURE ₹389.3 Cr 0.9% -3.6% -38.2% Stock Analytics
LARSEN & TOUBRO ₹558,973.0 Cr -0.1% 7.6% 11.8% Stock Analytics
RAIL VIKAS NIGAM ₹47,225.7 Cr -1.7% 0% -34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,262.2 Cr -1.4% -4.2% -14.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,090.2 Cr 2.7% 2.5% 22.9% Stock Analytics
CEMINDIA PROJECTS ₹22,317.8 Cr 2.5% -19.2% 69.2% Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

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

0.9%

-3.6%

-38.2%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses