Cash Flow | Man InfraConstruction Ltd. | R Wadiwala Securities Pvt Ltd

MAN INFRACONSTRUCTION LTD.

NSE : MANINFRABSE : 533169ISIN CODE : INE949H01023Industry : Engineering - ConstructionHouse : Private
BSE85.360 (0 %)
PREV CLOSE (Rs.) 85.36
OPEN PRICE (Rs.) 85.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28189
TODAY'S LOW / HIGH (Rs.)80.59 86.00
52 WK LOW / HIGH (Rs.)77.75 191.9
NSE85.480.12 (+0.14 %)
PREV CLOSE( Rs. ) 85.36
OPEN PRICE (Rs.) 84.00
BID PRICE (QTY) 85.48 (38)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1817500
TODAY'S LOW / HIGH(Rs.) 80.30 86.04
52 WK LOW / HIGH (Rs.)77.12 190.83

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4006.653972.153970.113788.89551.10
Adjustment-733.15-620.36235.29-1311.56339.29
Changes In working Capital-1138.773128.611031.50338.53142.59
Cash Flow after changes in Working Capital2134.736480.405236.892815.861032.98
Cash Flow from Operating Activities1329.885725.934480.421867.98783.00
Cash Flow from Investing Activities-1149.99-3966.48-1016.28275.12-842.06
Cash Flow from Financing Activities-1157.65-278.56-4578.09-912.97200.05
Net Cash Inflow / Outflow-977.761480.89-1113.951230.12140.99
Opening Cash & Cash Equivalents2369.91891.412005.35774.35633.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger-0.12-2.39NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA0.88NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1392.022369.91891.412005.35774.35