Man Infraconstruction Limited (BOM:533169)

Man Infraconstruction Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,006	2,827	3,004	2,586	2,164
Depreciation & Amortization	124.06	83.16	99.52	112.36	93.34
Loss (Gain) From Sale of Assets	-132.73	-18.78	-116.89	-25.83	-39.49
Asset Writedown & Restructuring Costs	-	-	-	6.27	-0.44
Loss (Gain) From Sale of Investments	-94.59	-55.2	-57.43	-53.77	-42.15
Loss (Gain) on Equity Investments	-170.82	236.26	-191.53	-48.36	-13.14
Provision & Write-off of Bad Debts	28.88	-6.2	45.67	-0.77	-37.78
Other Operating Activities	-1,123	-597.79	-185.96	873.3	-594.43
Change in Accounts Receivable	-217.57	1,246	3,516	-1,548	463.34
Change in Inventory	-2,078	-250.37	-1,244	687.13	-410.28
Change in Accounts Payable	1,091	-2,033	873.83	1,811	243.43
Change in Other Net Operating Assets	69.24	-101.1	-16.84	82.08	42.03
Operating Cash Flow	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-53.35	-30.19	-	-74.18	-
Sale of Property, Plant & Equipment	-	-	67.42	-	44.47
Investment in Securities	-3,632	699	-3,226	-227.41	-855.01
Other Investing Activities	457.26	-1,819	-808.24	-714.7	1,086
Investing Cash Flow	-3,228	-1,150	-3,966	-1,016	275.12

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	308.82	-	-	-	430.33
Total Debt Issued	308.82	-	-	-	430.33
Long-Term Debt Repaid	-19.98	-1,187	-354.71	-3,690	-
Total Debt Repaid	-19.98	-1,187	-354.71	-3,690	-
Net Debt Issued (Repaid)	288.83	-1,187	-354.71	-3,690	430.33
Issuance of Common Stock	3,299	469.55	-	-	-
Common Dividends Paid	-350.53	-335.94	-601.43	-334.13	-311.85
Other Financing Activities	-178.56	-103.88	677.58	-554.28	-1,031
Financing Cash Flow	3,059	-1,158	-278.56	-4,578	-912.97

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0.12	-2.39	-	0.88
Net Cash Flow	-666.85	-977.89	1,479	-1,114	1,231

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-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	-8.73%	11.73%	45.32%	23.31%	19.43%
Free Cash Flow Per Share	-1.39	3.49	15.35	11.87	5.03
Levered Free Cash Flow	-1,273	-2,057	1,976	2,279	114.6
Unlevered Free Cash Flow	-1,241	-2,009	2,111	2,590	487.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	117.08	85.28	366.02	554.28	590.81
Cash Income Tax Paid	746.2	804.86	754.48	756.47	947.88
Change in Working Capital	-1,135	-1,139	3,129	1,031	338.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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