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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 ₹521.2 Cr -9.7% 16.8% -18.8% Stock Analytics
LARSEN & TOUBRO ₹457,176.0 Cr 0.8% -4.2% -8.5% Stock Analytics
RAIL VIKAS NIGAM ₹75,112.9 Cr -3.6% -2.7% 27% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,377.3 Cr -3.3% 1.7% -30.1% Stock Analytics
KEC INTERNATIONAL ₹19,026.7 Cr -3.2% -8.7% -2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,660.3 Cr -2.8% -10.9% NA Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

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

-9.7%

16.8%

-18.8%

SENSEX

0.9%

3%

8.9%


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