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 | ₹613.7 Cr | 12.1% | 40.7% | -19.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹447,955.0 Cr | 6.1% | 2% | -17.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,258.8 Cr | 7.2% | 9.1% | 32.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,960.6 Cr | 7.1% | 6.7% | -36% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,948.1 Cr | 8.2% | 5.1% | -12.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,287.3 Cr | 3.8% | -2.9% | NA | Stock Analytics |
MBL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MBL INFRASTRUCTURE | 12.1% |
40.7% |
-19.1% |
SENSEX | 1.8% |
3.5% |
2.7% |
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