MBLINFRACivil Construction
MBL Infrastructure Ltd — Cash Flow Statement
₹19.44
-13.55%
MBL Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 43.56 Cr | 47.44 Cr | 62.91 Cr | -32.95 Cr | — |
| Interest Paid Cff | -8.42 Cr | -0.28 Cr | — | -1.20 Cr | -0.50 Cr |
| Issuance Of Capital Stock | 15.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -2.85 Cr | -0.73 Cr | -13.90 Cr | -17.15 Cr | — |
| End Cash Position | 18.44 Cr | 24.55 Cr | 32.40 Cr | 40.52 Cr | — |
| Beginning Cash Position | 24.55 Cr | 32.40 Cr | 40.52 Cr | 20.02 Cr | — |
| Changes In Cash | -6.11 Cr | -7.85 Cr | -8.12 Cr | 20.50 Cr | — |
| Financing Cash Flow | -44.19 Cr | -57.44 Cr | -73.83 Cr | 52.34 Cr | — |
| Net Other Financing Charges | -13.08 Cr | — | 0.42 Cr | 16.20 Cr | — |
| Net Common Stock Issuance | 15.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 15.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -37.69 Cr | -57.16 Cr | -74.25 Cr | 37.34 Cr | — |
| Net Short Term Debt Issuance | -37.69 Cr | -57.16 Cr | -74.25 Cr | 37.34 Cr | — |
| Investing Cash Flow | -8.33 Cr | 1.42 Cr | -11.09 Cr | -16.05 Cr | — |
| Interest Received Cfi | 1.93 Cr | 2.15 Cr | 2.81 Cr | 1.10 Cr | — |
| Net Business Purchase And Sale | -7.41 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.85 Cr | -0.73 Cr | -13.90 Cr | -17.15 Cr | — |
| Purchase Of PPE | -2.85 Cr | -0.73 Cr | -13.90 Cr | -17.15 Cr | — |
| Operating Cash Flow | 46.41 Cr | 48.17 Cr | 76.80 Cr | -15.80 Cr | — |
| Taxes Refund Paid | 6.85 Cr | 1.90 Cr | -1.69 Cr | -1.71 Cr | — |
| Change In Working Capital | -152.16 Cr | 127.32 Cr | 156.62 Cr | 28.08 Cr | — |
| Change In Other Current Liabilities | -66.58 Cr | 33.82 Cr | 63.05 Cr | -79.56 Cr | — |
| Change In Other Current Assets | 48.61 Cr | 86.68 Cr | 97.23 Cr | 182.51 Cr | — |
| Change In Payable | -6.55 Cr | -32.74 Cr | -33.41 Cr | -4.35 Cr | — |
| Change In Inventory | 0.52 Cr | 1.36 Cr | 0.46 Cr | 0.37 Cr | — |
| Change In Receivables | -128.16 Cr | 38.20 Cr | 29.30 Cr | -70.89 Cr | — |
| Other Non Cash Items | -38.79 Cr | -105.11 Cr | -101.77 Cr | -55.66 Cr | — |
| Depreciation And Amortization | 60.52 Cr | 63.08 Cr | 72.15 Cr | 67.12 Cr | — |
| Depreciation | 60.52 Cr | 63.08 Cr | 6.40 Cr | 67.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.16 Cr | 0.41 Cr | 2.24 Cr | 1.36 Cr | — |
| Net Income From Continuing Operations | -109.59 Cr | -39.43 Cr | -50.75 Cr | -54.99 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | -0.73 Cr | -13.90 Cr | -17.15 Cr | -25.99 Cr |
| Amortization Cash Flow | — | 58.15 Cr | 65.75 Cr | — | — |
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.