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

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE33.73-0.6 (-1.75 %)
PREV CLOSE (Rs.) 34.33
OPEN PRICE (Rs.) 36.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4533
TODAY'S LOW / HIGH (Rs.)33.71 36.49
52 WK LOW / HIGH (Rs.)30.6 69.98
NSE33.78-0.56 (-1.63 %)
PREV CLOSE( Rs. ) 34.34
OPEN PRICE (Rs.) 35.40
BID PRICE (QTY) 33.78 (1092)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74692
TODAY'S LOW / HIGH(Rs.) 33.52 35.50
52 WK LOW / HIGH (Rs.)30.84 69.98

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