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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 ₹431.1 Cr -12.1% -14.9% -51.6% Stock Analytics
LARSEN & TOUBRO ₹554,084.0 Cr -3.2% 0.8% 15.7% Stock Analytics
RAIL VIKAS NIGAM ₹71,422.4 Cr -6.4% 9.5% -12.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,484.6 Cr -1.4% 1.9% -26% Stock Analytics
KEC INTERNATIONAL ₹18,268.0 Cr -8.1% 0.2% -39.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,825.0 Cr -3.9% -6.4% -28.5% Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

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

-12.1%

-14.9%

-51.6%

SENSEX

-1.2%

-1.1%

6.3%


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