26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
MBL Infrastructures Ltd.

BSE

  • 45.20 -1.20 (-2.59%)
  • Vol: 63476
  • BSE Code: 533152
  • PREV. CLOSE
    46.40
  • OPEN PRICE
    46.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 45.10 0.00 (0%)
  • Vol: 512278
  • NSE Code: MBLINFRA
  • PREV. CLOSE
    45.10
  • OPEN PRICE
    46.45
  • BID PRICE (QTY.)
    45.10(70)
  • OFFER PRICE (QTY.)
    0.00(0)

MBL Infrastructures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1122.62
1187.63
1029.53
762.28
1056.17
Adjustment
1470.85
1215.37
894.55
691.33
642.36
Changes In working Capital
-1105.68
-2875.43
-561.40
-351.70
-1555.28
Cash Flow after changes in Working Capital
1487.79
-472.43
1362.68
1101.91
143.26
Cash Flow from Operating Activities
1323.44
-630.87
1218.10
624.31
71.57
Cash Flow from Investing Activities
-3449.34
-1929.46
-2064.12
-1911.71
-825.69
Cash Flow from Financing Activities
1766.59
2654.35
782.91
1416.19
1168.67
Net Cash Inflow / Outflow
-359.31
94.03
-63.11
128.79
414.55
Opening Cash & Cash Equivalents
660.20
566.18
629.28
500.50
85.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
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
300.89
660.20
566.18
629.28
500.50