MANINFRA — Man Infraconstruction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.68bn
- IN₹74.03bn
- IN₹18.90bn
- 96
- 23
- 91
- 85
Annual cashflow statement for Man Infraconstruction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 855 | -344 | 551 | 3,789 | 3,970 |
| Depreciation | |||||
| Non-Cash Items | 120 | 198 | 248 | -1,399 | 117 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -888 | 943 | -107 | -608 | 275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 868 | 783 | 1,869 | 4,480 |
| Capital Expenditures | -260 | — | — | — | -74.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,446 | 841 | -842 | 275 | -942 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,185 | 841 | -842 | 275 | -1,016 |
| Financing Cash Flow Items | -715 | -703 | -522 | -591 | -554 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,285 | -1,371 | 200 | -822 | -4,578 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.6 | 339 | 141 | 1,322 | -1,114 |