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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 ₹635.5 Cr 2.8% -11.4% -3.6% Stock Analytics
LARSEN & TOUBRO ₹458,951.0 Cr 1.5% -5.6% -1.2% Stock Analytics
RAIL VIKAS NIGAM ₹82,431.3 Cr -2.9% 0.5% 43.5% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹78,706.6 Cr 1.4% 0.1% -17.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹32,127.5 Cr 0.2% 0.6% -21.6% Stock Analytics
IRCON INTERNATIONAL ₹17,775.8 Cr -3.3% -1.7% -17% Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MBL INFRASTRUCTURE

2.8%

-11.4%

-3.6%

SENSEX

0.5%

0.3%

7.9%


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