Gainers & Losers
Wed Jun 25 2025 08:57:56- Titan Company share price
- ₹3,649.103.51%
- Infosys share price
- ₹1,618.152.31%
- Mahindra And Mahindra share price
- ₹3,209.951.95%
- Bharti Airtel share price
- ₹1,969.951.92%
- Wipro share price
- ₹269.901.87%
Active Stocks
Wed Jun 25 2025 08:58:07- Zee Entertainment Enterpri...
- ₹145.751.46%
- Bharat Electronics share price
- ₹406.90-2.78%
- Ntpc share price
- ₹331.350.23%
- Pidilite Industries share price
- ₹2,998.80-0.07%
- Tata Steel share price
- ₹156.351.00%
Business News/Market/Market Stats/Man Infraconstruction share price/ Man Infraconstruction Cash Flow Annual
Man Infraconstruction Cash Flow Annual
182.00 +10.15 (5.91%)Updated : 25 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 400.66 | 397.22 | 397.01 | 378.89 |
| Depreciation/ Depletion | 8.32 | 9.95 | 11.86 | 8.77 |
| Non- Cash Items | -81.63 | -71.99 | 11.67 | -139.93 |
| Changesin Working Capital | -194.37 | 237.17 | 27.50 | -60.85 |
| Cashfrom Operating Activities | 132.98 | 572.35 | 448.04 | 186.89 |
| Capital Expenditures | -3.02 | - | -7.42 | - |
| Other Investing Cash Flow Items Total | -111.98 | -396.65 | -94.21 | 27.51 |
| Cashfrom Investing Activities | -115.00 | -396.65 | -101.63 | 27.51 |
| Financing Cash Flow Items | -10.39 | -68.05 | -55.43 | -59.08 |
| Total Cash Dividends Paid | -33.59 | -60.14 | -33.41 | -31.19 |
| Issuance( Retirement)of Stock Net | 46.96 | 135.80 | 0.00 | -44.06 |
| Issuance( Retirement)of Debt Net | -118.74 | -35.47 | -368.97 | 52.13 |
| Cashfrom Financing Activities | -115.76 | -27.86 | -457.81 | -82.20 |
| Net Changein Cash | -97.79 | 147.85 | -111.39 | 132.20 |
| Cash Interest Paid | 8.53 | 36.60 | 55.43 | 59.08 |
| Cash Taxes Paid | 80.49 | 75.45 | 75.65 | 94.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Man Infraconstruction Quick Links
Man Infraconstruction Dividend Man Infraconstruction Bonus Man Infraconstruction News Man Infraconstruction AGM Man Infraconstruction Rights Man Infraconstruction Splits Man Infraconstruction Board Meetings Man Infraconstruction Key Metrics Man Infraconstruction Shareholdings Man Infraconstruction Profit Loss Man Infraconstruction Balance Sheet Man Infraconstruction Q1 Results Man Infraconstruction Q2 Results Man Infraconstruction Q3 Results Man Infraconstruction Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,649.10+123.75(3.51%)
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