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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 ₹593.8 Cr -5.4% -8.5% -26.3% Stock Analytics
LARSEN & TOUBRO ₹550,088.0 Cr 1.2% 3.6% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹66,960.4 Cr 1.5% -4.5% -25.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,650.1 Cr 1.9% 2.5% -11.3% Stock Analytics
KEC INTERNATIONAL ₹20,794.2 Cr -2.1% -8.6% -21.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,573.5 Cr -5.9% -13.7% -12.2% Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

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

-5.4%

-8.5%

-26.3%

SENSEX

1%

2.5%

6.5%


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