Man Infraconstruction Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
132.00 +1.65 (1.27%)Updated : 12 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -118.74-35.47-368.9752.13
Net Changein Cash -97.79147.85-111.39132.20
Cash Taxes Paid 80.4975.4575.6594.79
Net Income/ Starting Line 400.66397.22397.01378.89
Total Cash Dividends Paid -33.59-60.14-33.41-31.19
Changesin Working Capital -194.37237.1727.50-60.85
Cashfrom Operating Activities 132.98572.35448.04186.89
Cash Interest Paid 8.5336.6055.4359.08
Cashfrom Financing Activities -115.76-27.86-457.81-82.20
Issuance( Retirement)of Stock Net 46.96135.800.00-44.06
Depreciation/ Depletion 8.329.9511.868.77
Other Investing Cash Flow Items Total -111.98-396.65-94.2127.51
Capital Expenditures -3.02--7.42-
period Type ----
Non- Cash Items -81.63-71.9911.67-139.93
Financing Cash Flow Items -10.39-68.05-55.43-59.08
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -115.00-396.65-101.6327.51
*All figures in crores except per share values
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