Man Infraconstruction Limited (BOM:533169)
India · Delayed Price · Currency is INR 110.50
-0.55 (-0.50%)
At close: Nov 9, 2026
Man Infraconstruction Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,242 | 2,006 | 2,827 | 3,004 | 2,586 | 2,164 |
Depreciation & Amortization | 135.98 | 124.06 | 83.16 | 99.52 | 112.36 | 93.34 |
Loss (Gain) From Sale of Assets | -33.74 | -132.73 | -18.78 | -116.89 | -25.83 | -39.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.27 | -0.44 |
Loss (Gain) From Sale of Investments | -122.45 | -94.59 | -55.2 | -57.43 | -53.77 | -42.15 |
Loss (Gain) on Equity Investments | -157.56 | -170.82 | 236.26 | -191.53 | -48.36 | -13.14 |
Provision & Write-off of Bad Debts | 14.08 | 28.88 | -6.2 | 45.67 | -0.77 | -37.78 |
Other Operating Activities | -1,280 | -1,123 | -597.79 | -185.96 | 873.3 | -594.43 |
Change in Accounts Receivable | -728.47 | -217.57 | 1,246 | 3,516 | -1,548 | 463.34 |
Change in Inventory | -2,469 | -2,078 | -250.37 | -1,244 | 687.13 | -410.28 |
Change in Accounts Payable | 1,529 | 1,091 | -2,033 | 873.83 | 1,811 | 243.43 |
Change in Other Net Operating Assets | -34.21 | 69.24 | -101.1 | -16.84 | 82.08 | 42.03 |
Operating Cash Flow | -903.46 | -496.96 | 1,330 | 5,726 | 4,480 | 1,868 |
Operating Cash Flow Growth | - | - | -76.77% | 27.80% | 139.85% | 138.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -106.52 | -53.35 | -30.19 | - | -74.18 | - |
Sale of Property, Plant & Equipment | -8.8 | - | - | 67.42 | - | 44.47 |
Investment in Securities | -168.07 | -3,632 | 699 | -3,226 | -227.41 | -855.01 |
Other Investing Activities | 1,740 | 457.26 | -1,819 | -808.24 | -714.7 | 1,086 |
Investing Cash Flow | 1,457 | -3,228 | -1,150 | -3,966 | -1,016 | 275.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 308.82 | - | - | - | 430.33 |
Total Debt Issued | 1,157 | 308.82 | - | - | - | 430.33 |
Long-Term Debt Repaid | - | -19.98 | -1,187 | -354.71 | -3,690 | - |
Lease Payments | -22.06 | -19.98 | - | - | - | - |
Total Debt Repaid | 90.15 | -19.98 | -1,187 | -354.71 | -3,690 | - |
Net Debt Issued (Repaid) | 1,247 | 288.83 | -1,187 | -354.71 | -3,690 | 430.33 |
Issuance of Common Stock | - | 3,299 | 469.55 | - | - | - |
Repurchase of Common Stock | -890.53 | - | - | - | - | - |
Common Dividends Paid | -472.29 | -350.53 | -335.94 | -601.43 | -334.13 | -311.85 |
Other Financing Activities | -96.74 | -178.56 | -103.88 | 677.58 | -554.28 | -1,031 |
Financing Cash Flow | -212.52 | 3,059 | -1,158 | -278.56 | -4,578 | -912.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.12 | -2.39 | - | 0.88 |
Net Cash Flow | 341.11 | -666.85 | -977.89 | 1,479 | -1,114 | 1,231 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,010 | -550.31 | 1,300 | 5,726 | 4,406 | 1,868 |
Free Cash Flow Growth | - | - | -77.30% | 29.95% | 135.88% | 138.57% |
Free Cash Flow Margin | -13.60% | -8.73% | 11.73% | 45.32% | 23.31% | 19.43% |
Free Cash Flow Per Share | -2.50 | -1.39 | 3.49 | 15.35 | 11.87 | 5.03 |
Levered Free Cash Flow | -295.74 | -1,273 | -2,057 | 1,976 | 2,279 | 114.6 |
Unlevered Free Cash Flow | -226.03 | -1,241 | -2,009 | 2,111 | 2,590 | 487.42 |
Free Cash Flow After Leases | -1,032 | -570.29 | 1,300 | 5,726 | 4,406 | 1,868 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 96.26 | 117.08 | 85.28 | 366.02 | 554.28 | 590.81 |
Cash Income Tax Paid | 909.26 | 746.2 | 804.86 | 754.48 | 756.47 | 947.88 |
Change in Working Capital | -1,702 | -1,135 | -1,139 | 3,129 | 1,031 | 338.53 |