29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Man InfraConstruction Ltd.

BSE

  • 46.80 1.60 (3.54%)
  • Vol: 528520
  • BSE Code: 533169
  • PREV. CLOSE
    45.20
  • OPEN PRICE
    45.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    46.70(2100)

NSE

  • 46.75 0.00 (0%)
  • Vol: 2004674
  • NSE Code: MANINFRA
  • PREV. CLOSE
    46.75
  • OPEN PRICE
    45.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    46.75(3500)

Man InfraConstruction Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
337.07
753.90
482.96
671.63
952.79
Adjustment
95.64
-447.69
-269.52
-271.69
108.40
Changes In working Capital
-1796.33
-519.25
329.21
-489.67
-1603.45
Cash Flow after changes in Working Capital
-1363.62
-213.04
542.66
-89.73
-542.26
Cash Flow from Operating Activities
-1550.04
-449.64
402.80
-370.13
-846.89
Cash Flow from Investing Activities
-309.55
244.70
-1073.52
334.61
601.98
Cash Flow from Financing Activities
1253.80
58.99
774.14
-121.66
9.14
Net Cash Inflow / Outflow
-605.79
-145.95
103.41
-157.18
-235.77
Opening Cash & Cash Equivalents
419.58
306.00
202.59
358.79
592.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.04
259.51
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
670.12
0.03
NA
0.98
1.61
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
483.96
419.58
306.00
202.59
358.79