Cash Flow | MBL Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE24.400.44 (+1.84 %)
PREV CLOSE (Rs.) 23.96
OPEN PRICE (Rs.) 24.22
BID PRICE (QTY) 23.95 (62)
OFFER PRICE (QTY) 24.32 (50)
VOLUME 592
TODAY'S LOW / HIGH (Rs.)23.51 24.40
52 WK LOW / HIGH (Rs.)17.5 52.89
NSE24.090.1 (+0.42 %)
PREV CLOSE( Rs. ) 23.99
OPEN PRICE (Rs.) 24.39
BID PRICE (QTY) 23.80 (200)
OFFER PRICE (QTY) 24.09 (280)
VOLUME 28393
TODAY'S LOW / HIGH(Rs.) 23.60 24.45
52 WK LOW / HIGH (Rs.)18.37 53.02

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1095.95-394.34-507.51-549.93-340.96
Adjustment228.77-416.23-273.81128.29221.17
Changes In working Capital-1521.391273.291566.24280.77465.93
Cash Flow after changes in Working Capital-2388.57462.72784.92-140.87346.14
Cash Flow from Operating Activities464.19481.67768.04-157.98336.67
Cash Flow from Investing Activities-83.2814.22-110.89-160.46-256.21
Cash Flow from Financing Activities-442.03-574.38-738.31523.4430.39
Net Cash Inflow / Outflow-61.11-78.49-81.16205.00110.85
Opening Cash & Cash Equivalents245.53324.02405.17200.1789.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent184.42245.53324.02405.17200.17