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MBL INFRASTRUCTURE
Cashflow Statement

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MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹386.3 Cr -2.5% 14.2% -46.8% Stock Analytics
LARSEN & TOUBRO ₹552,172.0 Cr -0.9% 16.9% 23.6% Stock Analytics
RAIL VIKAS NIGAM ₹63,249.1 Cr 2.4% 14.7% -18.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,124.7 Cr -1.7% 4.2% -7.8% Stock Analytics
KEC INTERNATIONAL ₹15,321.1 Cr 2.9% 5.3% -19.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,587.0 Cr -5.7% 12.9% -27% Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

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

-2.5%

14.2%

-46.8%

SENSEX

-2.3%

3.3%

-2.4%


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