MAN INFRACONSTRUCTION
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MAN INFRACONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹9,451.9 Cr | -1.4% | 6.6% | 15.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹510,703.0 Cr | 2.9% | -1.8% | 4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹89,562.0 Cr | 1% | -1.8% | 135.7% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,046.4 Cr | -0.5% | -5.8% | -2.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹36,276.3 Cr | 8.7% | 9.1% | 43.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,493.8 Cr | 4.1% | -0.5% | 27.2% | Stock Analytics |
MAN INFRACONSTRUCTION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAN INFRACONSTRUCTION | -1.4% |
6.6% |
15.8% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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