MBL INFRASTRUCTURE
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MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-39 Cr | ₹-51 Cr | ₹-55 Cr | ₹-34 Cr | ₹-73 Cr |
Adjustment | ₹-39 Cr | ₹-27 Cr | ₹13 Cr | ₹22 Cr | ₹38 Cr |
Changes In working Capital | ₹126 Cr | ₹157 Cr | ₹28 Cr | ₹47 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹78 Cr | ₹-14 Cr | ₹35 Cr | ₹-5.32 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹77 Cr | ₹-16 Cr | ₹34 Cr | ₹-5.59 Cr |
Cash Flow from Investing Activities | ₹1.42 Cr | ₹-11 Cr | ₹-16 Cr | ₹-26 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-57 Cr | ₹-74 Cr | ₹52 Cr | ₹3.04 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹-6.50 Cr | ₹-8.12 Cr | ₹21 Cr | ₹11 Cr | ₹7.62 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹41 Cr | ₹20 Cr | ₹8.93 Cr | ₹1.31 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 | ₹26 Cr | ₹32 Cr | ₹41 Cr | ₹20 Cr | ₹8.93 Cr |
Compare Cashflow Statement of peers of MBL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MBL INFRASTRUCTURE | ₹706.8 Cr | -7.2% | -1.1% | 19.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,531.0 Cr | -3.6% | -10.9% | -2.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹78,574.0 Cr | -9.7% | -19.1% | 81.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹76,489.2 Cr | -5.6% | -13.7% | -19.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,992.2 Cr | -10.5% | -13.1% | 8.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹17,681.7 Cr | -8.9% | -16.9% | -5.6% | Stock Analytics |
MBL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MBL INFRASTRUCTURE | -7.2% |
-1.1% |
19.2% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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