MANINFRACivil Construction
Man Infraconstruction Ltd — Cash Flow Statement
₹78.44
-2.09%
Man Infraconstruction Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 129.97 Cr | 572.59 Cr | 440.62 Cr | 186.80 Cr | — |
| Repayment Of Debt | -118.74 Cr | -35.47 Cr | -368.97 Cr | — | — |
| Issuance Of Capital Stock | 46.96 Cr | 135.80 Cr | 0.00 | — | 1.67 Cr |
| Capital Expenditure | -3.02 Cr | — | -7.42 Cr | — | — |
| End Cash Position | 139.20 Cr | 236.99 Cr | 89.14 Cr | 200.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | -0.24 Cr | — | 0.09 Cr | — |
| Beginning Cash Position | 236.99 Cr | 89.14 Cr | 200.53 Cr | 77.43 Cr | — |
| Changes In Cash | -97.78 Cr | 148.09 Cr | -111.39 Cr | 123.01 Cr | — |
| Financing Cash Flow | -115.76 Cr | -27.86 Cr | -457.81 Cr | -91.30 Cr | — |
| Interest Paid Cff | -8.53 Cr | -36.60 Cr | -55.43 Cr | -59.08 Cr | — |
| Cash Dividends Paid | -33.59 Cr | -60.14 Cr | -33.41 Cr | -31.18 Cr | — |
| Net Common Stock Issuance | 46.96 Cr | 135.80 Cr | 0.00 | -44.06 Cr | — |
| Common Stock Issuance | 46.96 Cr | 135.80 Cr | 0.00 | — | 1.67 Cr |
| Net Issuance Payments Of Debt | -118.74 Cr | -35.47 Cr | -368.97 Cr | 43.03 Cr | — |
| Net Long Term Debt Issuance | -118.74 Cr | -35.47 Cr | -368.97 Cr | 43.03 Cr | — |
| Long Term Debt Payments | -118.74 Cr | -35.47 Cr | -368.97 Cr | — | — |
| Investing Cash Flow | -115.00 Cr | -396.65 Cr | -101.63 Cr | 27.51 Cr | — |
| Interest Received Cfi | 84.83 Cr | 64.24 Cr | 37.70 Cr | 187.63 Cr | — |
| Dividends Received Cfi | 42000.00 | 13.50 Cr | 10000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 69.90 Cr | -322.57 Cr | -22.74 Cr | -85.50 Cr | — |
| Sale Of Investment | 81.96 Cr | — | — | — | — |
| Purchase Of Investment | -12.06 Cr | -322.57 Cr | — | — | — |
| Net PPE Purchase And Sale | -3.02 Cr | 6.74 Cr | -7.42 Cr | 4.45 Cr | — |
| Operating Cash Flow | 132.99 Cr | 572.59 Cr | 448.04 Cr | 186.80 Cr | — |
| Taxes Refund Paid | -80.49 Cr | -75.45 Cr | -75.65 Cr | -94.79 Cr | — |
| Change In Working Capital | -113.88 Cr | 312.86 Cr | 103.15 Cr | 33.85 Cr | — |
| Change In Payable | -203.34 Cr | 87.38 Cr | 181.06 Cr | 24.34 Cr | — |
| Change In Inventory | -25.04 Cr | -124.39 Cr | 68.71 Cr | -41.03 Cr | — |
| Change In Receivables | 124.61 Cr | 351.55 Cr | -154.83 Cr | 46.33 Cr | — |
| Other Non Cash Items | -97.24 Cr | -39.97 Cr | 24.47 Cr | -127.23 Cr | — |
| Depreciation And Amortization | 8.32 Cr | 9.95 Cr | 11.86 Cr | 9.33 Cr | — |
| Depreciation | 8.32 Cr | 9.95 Cr | 11.86 Cr | 9.33 Cr | — |
| Gain Loss On Investment Securities | -6.68 Cr | -5.74 Cr | -6.39 Cr | -5.78 Cr | — |
| Gain Loss On Sale Of PPE | -0.72 Cr | -11.69 Cr | -1.57 Cr | -2.38 Cr | — |
| Net Income From Continuing Operations | 400.66 Cr | 397.21 Cr | 397.01 Cr | 378.89 Cr | — |
| Common Stock Dividend Paid | — | -60.14 Cr | -33.41 Cr | -31.18 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -44.06 Cr | — |
| Net Preferred Stock Issuance | — | — | 0.00 | -44.06 Cr | — |
| Preferred Stock Payments | — | — | 0.00 | -44.06 Cr | — |
| Net Other Investing Changes | — | — | -22.97 Cr | 2.64 Cr | -28.14 Cr |
| Common Stock Payments | — | — | — | -44.06 Cr | — |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.