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Man Infraconstruction Cash Flow Annual
BSE: 533169 | NSE: MANINFRA | ISIN: INE949H01023 | Sector: Construction Services104.10 -1.87 (-1.76%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 28.88 | -118.74 | -35.47 | -368.97 |
| Net Changein Cash | -66.69 | -97.79 | 147.85 | -111.39 |
| Cash Taxes Paid | 74.62 | 80.49 | 75.45 | 75.65 |
| Net Income/ Starting Line | 284.92 | 400.66 | 397.22 | 397.01 |
| Total Cash Dividends Paid | -35.05 | -33.59 | -60.14 | -33.41 |
| Changesin Working Capital | -188.12 | -194.37 | 237.17 | 27.50 |
| Cashfrom Operating Activities | -49.70 | 132.98 | 572.35 | 448.04 |
| Cash Interest Paid | 11.71 | 8.53 | 36.60 | 55.43 |
| Cashfrom Financing Activities | 305.86 | -115.76 | -27.86 | -457.81 |
| Issuance( Retirement)of Stock Net | 329.88 | 46.96 | 135.80 | 0.00 |
| Depreciation/ Depletion | 12.41 | 8.32 | 9.95 | 11.86 |
| Other Investing Cash Flow Items Total | -317.51 | -111.98 | -396.65 | -94.21 |
| Capital Expenditures | -5.34 | -3.02 | - | -7.42 |
| period Type | - | - | - | - |
| Non- Cash Items | -158.90 | -81.63 | -71.99 | 11.67 |
| Financing Cash Flow Items | -17.86 | -10.39 | -68.05 | -55.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -322.85 | -115.00 | -396.65 | -101.63 |
*All figures in crores except per share values
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