MBL INFRASTRUCTURE
|
MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹473.8 Cr | -1.5% | -14.3% | -51.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹569,669.0 Cr | 1.4% | 2.6% | 11.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹74,789.7 Cr | 0.4% | 15.4% | -16% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,291.3 Cr | -0.4% | -2.1% | -29.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,367.4 Cr | -1.4% | 3.6% | -37.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,878.3 Cr | -2.5% | -5.4% | -28.5% | Stock Analytics | |
MBL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MBL INFRASTRUCTURE | -1.5% |
-14.3% |
-51.8% |
| SENSEX | 0.5% |
-0.2% |
8.4% |
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