Man Infraconstruction Limited (BOM: 533169)
India
· Delayed Price · Currency is INR 172.65
-0.10 (-0.06%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,703 | 3,004 | 2,586 | 2,164 | 320.15 | -71.25 | Upgrade
|
| Depreciation & Amortization | 91.05 | 99.52 | 112.36 | 93.34 | 91.59 | 70.73 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -107.35 | -116.89 | -25.83 | -39.49 | -116.76 | -38.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.27 | -0.44 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -47.67 | -57.43 | -53.77 | -42.15 | 3.97 | 6.33 | Upgrade
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| Loss (Gain) on Equity Investments | -373.51 | -191.53 | -48.36 | -13.14 | -12.23 | -50.97 | Upgrade
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| Provision & Write-off of Bad Debts | 11.02 | 45.67 | -0.77 | -37.78 | -58.86 | -32.13 | Upgrade
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| Other Operating Activities | -320.55 | -185.96 | 873.3 | -594.43 | 412.54 | -197.81 | Upgrade
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| Change in Accounts Receivable | 2,151 | 3,516 | -1,548 | 463.34 | -164.05 | 1,026 | Upgrade
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| Change in Inventory | -211.2 | -1,244 | 687.13 | -410.28 | -228.21 | 74.9 | Upgrade
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| Change in Accounts Payable | 640.86 | 873.83 | 1,811 | 243.43 | 555.81 | 94.59 | Upgrade
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| Change in Other Net Operating Assets | 65.73 | -16.84 | 82.08 | 42.03 | -20.97 | -1.75 | Upgrade
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| Operating Cash Flow | 4,603 | 5,726 | 4,480 | 1,868 | 783 | 880.61 | Upgrade
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| Operating Cash Flow Growth | 23.13% | 27.80% | 139.85% | 138.57% | -11.09% | 445.72% | Upgrade
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| Capital Expenditures | -11.11 | - | -74.18 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 67.42 | 67.42 | - | 44.47 | 282.68 | 47.77 | Upgrade
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| Investment in Securities | 1,133 | -3,226 | -227.41 | -855.01 | -1,102 | 418.94 | Upgrade
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| Other Investing Activities | -3,254 | -808.24 | -714.7 | 1,086 | -22.71 | 374.5 | Upgrade
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| Investing Cash Flow | -2,064 | -3,966 | -1,016 | 275.12 | -842.06 | 841.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | 430.33 | 937.5 | - | Upgrade
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| Total Debt Issued | -545.29 | - | - | 430.33 | 937.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -354.71 | -3,690 | - | - | -421.76 | Upgrade
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| Total Debt Repaid | -1,478 | -354.71 | -3,690 | - | - | -421.76 | Upgrade
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| Net Debt Issued (Repaid) | -2,023 | -354.71 | -3,690 | 430.33 | 937.5 | -421.76 | Upgrade
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| Issuance of Common Stock | 109.02 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -501.19 | -601.43 | -334.13 | -311.85 | -222.75 | -136.12 | Upgrade
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| Other Financing Activities | 793.35 | 677.58 | -554.28 | -1,031 | -514.7 | -812.76 | Upgrade
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| Financing Cash Flow | -1,622 | -278.56 | -4,578 | -912.97 | 200.05 | -1,371 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.26 | -2.39 | - | 0.88 | -0 | -12.37 | Upgrade
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| Net Cash Flow | 916 | 1,479 | -1,114 | 1,231 | 140.99 | 338.81 | Upgrade
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| Free Cash Flow | 4,591 | 5,726 | 4,406 | 1,868 | 783 | 880.61 | Upgrade
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| Free Cash Flow Growth | 22.97% | 29.95% | 135.88% | 138.57% | -11.09% | - | Upgrade
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| Free Cash Flow Margin | 40.80% | 45.32% | 23.31% | 19.43% | 18.33% | 32.98% | Upgrade
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| Free Cash Flow Per Share | 12.20 | 15.35 | 11.87 | 5.03 | 2.11 | 2.37 | Upgrade
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| Cash Interest Paid | 366.02 | 366.02 | 554.28 | 590.81 | 521.61 | 648.26 | Upgrade
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| Cash Income Tax Paid | 754.48 | 754.48 | 756.47 | 947.88 | 249.98 | 293.37 | Upgrade
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| Levered Free Cash Flow | -1,176 | 2,009 | 2,279 | 114.6 | -324.12 | -721.94 | Upgrade
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| Unlevered Free Cash Flow | -1,095 | 2,144 | 2,590 | 487.42 | 28.53 | -385.64 | Upgrade
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| Change in Net Working Capital | 2,857 | -66.76 | -31.19 | 1,095 | 611.85 | 400.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.