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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 ₹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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