Man Infraconstruction Limited (BOM:533169)
India · Delayed Price · Currency is INR 108.05
-2.55 (-2.31%)
At close: Jan 21, 2026
Man Infraconstruction Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,715 | 2,827 | 3,004 | 2,586 | 2,164 | 320.15 | Upgrade |
Depreciation & Amortization | 97.57 | 83.16 | 99.52 | 112.36 | 93.34 | 91.59 | Upgrade |
Loss (Gain) From Sale of Assets | -118.41 | -18.78 | -116.89 | -25.83 | -39.49 | -116.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.27 | -0.44 | - | Upgrade |
Loss (Gain) From Sale of Investments | -77.91 | -55.2 | -57.43 | -53.77 | -42.15 | 3.97 | Upgrade |
Loss (Gain) on Equity Investments | 338.02 | 236.26 | -191.53 | -48.36 | -13.14 | -12.23 | Upgrade |
Provision & Write-off of Bad Debts | 10.22 | -6.2 | 45.67 | -0.77 | -37.78 | -58.86 | Upgrade |
Other Operating Activities | -834.32 | -597.79 | -185.96 | 873.3 | -594.43 | 412.54 | Upgrade |
Change in Accounts Receivable | 221.43 | 1,246 | 3,516 | -1,548 | 463.34 | -164.05 | Upgrade |
Change in Inventory | -982.03 | -250.37 | -1,244 | 687.13 | -410.28 | -228.21 | Upgrade |
Change in Accounts Payable | -1,471 | -2,033 | 873.83 | 1,811 | 243.43 | 555.81 | Upgrade |
Change in Other Net Operating Assets | -9.26 | -101.1 | -16.84 | 82.08 | 42.03 | -20.97 | Upgrade |
Operating Cash Flow | -111.43 | 1,330 | 5,726 | 4,480 | 1,868 | 783 | Upgrade |
Operating Cash Flow Growth | - | -76.77% | 27.80% | 139.85% | 138.57% | -11.09% | Upgrade |
Capital Expenditures | -8.94 | -30.19 | - | -74.18 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 8.8 | - | 67.42 | - | 44.47 | 282.68 | Upgrade |
Investment in Securities | -4,279 | 699 | -3,226 | -227.41 | -855.01 | -1,102 | Upgrade |
Other Investing Activities | 180.46 | -1,819 | -808.24 | -714.7 | 1,086 | -22.71 | Upgrade |
Investing Cash Flow | -4,098 | -1,150 | -3,966 | -1,016 | 275.12 | -842.06 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 430.33 | 937.5 | Upgrade |
Total Debt Issued | - | - | - | - | 430.33 | 937.5 | Upgrade |
Long-Term Debt Repaid | - | -1,187 | -354.71 | -3,690 | - | - | Upgrade |
Total Debt Repaid | -185.47 | -1,187 | -354.71 | -3,690 | - | - | Upgrade |
Net Debt Issued (Repaid) | -185.47 | -1,187 | -354.71 | -3,690 | 430.33 | 937.5 | Upgrade |
Issuance of Common Stock | 3,659 | 469.55 | - | - | - | - | Upgrade |
Common Dividends Paid | -337.76 | -335.94 | -601.43 | -334.13 | -311.85 | -222.75 | Upgrade |
Other Financing Activities | -180.73 | -103.88 | 677.58 | -554.28 | -1,031 | -514.7 | Upgrade |
Financing Cash Flow | 2,955 | -1,158 | -278.56 | -4,578 | -912.97 | 200.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.25 | -0.12 | -2.39 | - | 0.88 | -0 | Upgrade |
Net Cash Flow | -1,254 | -977.89 | 1,479 | -1,114 | 1,231 | 140.99 | Upgrade |
Free Cash Flow | -120.36 | 1,300 | 5,726 | 4,406 | 1,868 | 783 | Upgrade |
Free Cash Flow Growth | - | -77.30% | 29.95% | 135.88% | 138.57% | -11.09% | Upgrade |
Free Cash Flow Margin | -1.39% | 11.73% | 45.32% | 23.31% | 19.43% | 18.33% | Upgrade |
Free Cash Flow Per Share | -0.32 | 3.49 | 15.35 | 11.87 | 5.03 | 2.11 | Upgrade |
Cash Interest Paid | 101.2 | 85.28 | 366.02 | 554.28 | 590.81 | 521.61 | Upgrade |
Cash Income Tax Paid | 835.8 | 804.86 | 754.48 | 756.47 | 947.88 | 249.98 | Upgrade |
Levered Free Cash Flow | -2,205 | -2,057 | 1,976 | 2,279 | 114.6 | -324.12 | Upgrade |
Unlevered Free Cash Flow | -2,170 | -2,009 | 2,111 | 2,590 | 487.42 | 28.53 | Upgrade |
Change in Working Capital | -2,241 | -1,139 | 3,129 | 1,031 | 338.53 | 142.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.