MBL INFRASTRUCTURE
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MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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