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MBL INFRASTRUCTURE
Cashflow Statement

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MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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