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MAN INFRACONSTRUCTION
Cashflow Statement

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MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹397 Cr₹397 Cr₹379 Cr₹55 Cr₹-34 Cr
Adjustment ₹-62 Cr₹24 Cr₹-131 Cr₹34 Cr₹27 Cr
Changes In working Capital ₹313 Cr₹103 Cr₹34 Cr₹14 Cr₹119 Cr
Cash Flow after changes in Working Capital ₹648 Cr₹524 Cr₹282 Cr₹103 Cr₹112 Cr
Cash Flow from Operating Activities ₹573 Cr₹448 Cr₹187 Cr₹78 Cr₹88 Cr
Cash Flow from Investing Activities ₹-397 Cr₹-102 Cr₹28 Cr₹-84 Cr₹84 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-458 Cr₹-91 Cr₹20 Cr₹-137 Cr
Net Cash Inflow / Outflow ₹148 Cr₹-111 Cr₹123 Cr₹14 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹89 Cr₹201 Cr₹77 Cr₹63 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-1.24 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.24 Cr-₹0.09 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹237 Cr₹89 Cr₹201 Cr₹77 Cr₹63 Cr

Compare Cashflow Statement of peers of MAN INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION ₹5,608.9 Cr 2.2% -23.1% -26.5% Stock Analytics
LARSEN & TOUBRO ₹436,955.0 Cr -1.1% -5.2% -10.1% Stock Analytics
RAIL VIKAS NIGAM ₹69,952.4 Cr 2.9% -16.7% 41.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,366.3 Cr 2.6% -19.1% -28.2% Stock Analytics
KEC INTERNATIONAL ₹18,607.4 Cr 0.1% -14.2% -0.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,969.6 Cr 8.4% 0.7% NA Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION

2.2%

-23.1%

-26.5%

SENSEX

1.4%

-5.3%

0.3%


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