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MBL INFRASTRUCTURE
Cashflow Statement

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MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹356.1 Cr -6.7% -7.7% -46.6% Stock Analytics
LARSEN & TOUBRO ₹555,988.0 Cr -1.1% 2.6% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹44,682.0 Cr -3.3% -3.9% -33.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,650.3 Cr -0.4% 8% 7.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,032.8 Cr 0.8% -5.9% -11.8% Stock Analytics
CEMINDIA PROJECTS ₹21,792.1 Cr 0.6% -6.8% 63.9% Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

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

-6.7%

-7.7%

-46.6%

SENSEX

-0.4%

-0.5%

-5.8%


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