MBLINFRA — MBL Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹12.97bn
- IN₹1.28bn
Annual cashflow statement for MBL Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | -341 | -550 | -508 | -394 | -1,096 |
| Depreciation | |||||
| Non-Cash Items | -736 | -543 | -995 | -1,047 | 2,408 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 578 | 264 | 1,549 | 1,292 | -1,453 |
| 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 | 458 | -158 | 768 | 482 | 464 |
| Capital Expenditures | -260 | -171 | -139 | -7.29 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.7 | 11 | 28.1 | 21.5 | -54.8 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -160 | -111 | 14.2 | -83.3 |
| Financing Cash Flow Items | -5.05 | 150 | 4.16 | -2.78 | -215 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.2 | 523 | -738 | -574 | -442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | 205 | -81.2 | -78.5 | -61.1 |