MANINFRA — Man Infraconstruction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.77bn
- IN₹41.73bn
- IN₹6.30bn
Annual cashflow statement for Man Infraconstruction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,789 | 3,970 | 3,972 | 4,007 | 2,849 |
| Depreciation | |||||
| Non-Cash Items | -1,399 | 117 | -720 | -816 | -1,589 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | 275 | 2,372 | -1,944 | -1,881 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,869 | 4,480 | 5,724 | 1,330 | -497 |
| Capital Expenditures | — | -74.2 | — | -30.2 | -53.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 275 | -942 | -3,966 | -1,120 | -3,175 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 275 | -1,016 | -3,966 | -1,150 | -3,228 |
| Financing Cash Flow Items | -591 | -554 | -680 | -104 | -179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -822 | -4,578 | -279 | -1,158 | 3,059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,322 | -1,114 | 1,479 | -978 | -667 |