MBL INFRASTRUCTURE
|
MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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