Man Infraconstruction Limited (MANINFRA.BO)
INR 239.95
(1.39%)
INR 239.95
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.13 Billion | 4.48 Billion | 1.86 Billion | 782.99 Million | 880.61 Million | 161.36 Million |
| Net Income | 3 Billion | 3.97 Billion | 3.78 Billion | 551.1 Million | -343.86 Million | 854.53 Million |
| Depreciation & Amortization | 99.52 Million | 118.63 Million | 93.34 Million | 91.59 Million | 70.72 Million | 74.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.12 Billion | 1.03 Billion | 338.52 Million | 142.58 Million | 1.19 Billion | -466.81 Million |
| Other non-cash items | -3.04 Billion | -639.81 Million | -2.35 Billion | -2.28 Million | -40.43 Million | -300.82 Million |
| Investing Cash Flow | -4.74 Billion | -1.01 Billion | 275.11 Million | -842.05 Million | 841.21 Million | 1.18 Billion |
| Investments in PPE | -6.13 Billion | -74.17 Million | 1.84 Billion | - | - | -202.41 Million |
| Acquisitions | 67.41 Million | 606.73 Million | 44.47 Million | 282.67 Million | 47.77 Million | 58 Million |
| Investment purchases | -4.81 Billion | -1.32 Billion | -1.67 Billion | -1.1 Billion | - | -2.32 Billion |
| Sales/Maturities of investments | - | 2.32 Million | 26.42 Million | - | 418.94 Million | 3.09 Billion |
| Other Investing Activities | -3.96 Billion | -229.73 Million | 26.42 Million | -22.71 Million | 374.49 Million | 554.55 Million |
| Financing Cash Flow | 87.45 Million | -4.57 Billion | -912.97 Million | 200.05 Million | -1.37 Billion | -1.28 Billion |
| Debt repayment | -354.71 Million | -3.68 Billion | -521.34 Million | -937.49 Million | -421.76 Million | -205.42 Million |
| Dividends payments | -601.42 Million | -334.12 Million | -311.85 Million | -232.55 Million | -322.18 Million | -605.85 Million |
| Common Stock Repurchased | - | - | -440.64 Million | 1.87 Billion | -648.3 Million | -385.35 Million |
| Common Stock Issuance | 1.28 Billion | - | 1.04 Billion | 16.71 Million | 21.6 Million | 36 Million |
| Other Financing Activities | -238.44 Million | -554.28 Million | -681.82 Million | -521.61 Million | -54.98 Million | -124.53 Million |
| Accounts receivables | 3.51 Billion | -1.54 Billion | 463.34 Million | -164.04 Million | 1.02 Billion | -388.94 Million |
| Accounts payables | 873.83 Million | 1.81 Billion | 243.42 Million | 555.8 Million | 94.58 Million | -231.62 Million |
| Inventory | -1.24 Billion | 687.13 Million | -410.27 Million | -228.2 Million | 74.89 Million | -672.51 Million |
| Other working capital | -16.83 Million | 82.08 Million | 42.03 Million | -20.96 Million | -1.75 Million | 826.26 Million |
| Cash at beginning of period | 1.15 Billion | 2 Billion | 774.34 Million | 633.35 Million | 294.54 Million | 232.99 Million |
| Cash at end of period | 5.48 Billion | 891.4 Million | 2 Billion | 774.34 Million | 633.35 Million | 294.54 Million |
| Capital Expenditure | -6.13 Billion | -74.17 Million | 1.84 Billion | - | - | -202.41 Million |
| Effect of forex changes on cash | - | - | 880 Thousand | - | -12.37 Million | - |
| Net cash flow / Change in cash | 4.33 Billion | -1.11 Billion | 1.23 Billion | 140.99 Million | 338.8 Million | 61.55 Million |
| Free Cash Flow | - | 4.4 Billion | 3.71 Billion | 782.99 Million | 880.61 Million | -41.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 774.95 Million | 652.7 Million | 3 Billion | 830.3 Million | 696.53 Million | 824.4 Million |
| Depreciation & Amortization | - | - | 99.52 Million | 25.59 Million | 23.27 Million | 24.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.12 Billion | - | - | - |
| Other non-cash items | -774.95 Million | -652.7 Million | -3.04 Billion | -830.3 Million | -696.53 Million | -824.4 Million |
| Investing Cash Flow | - | - | -4.74 Billion | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 67.41 Million | - | - | - |
| Investment purchases | - | - | -4.81 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.96 Billion | - | - | - |
| Financing Cash Flow | - | - | 87.45 Million | - | - | - |
| Debt repayment | - | - | -354.71 Million | - | - | - |
| Dividends payments | - | - | -601.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.28 Billion | - | - | - |
| Other Financing Activities | - | - | -238.44 Million | - | - | - |
| Accounts receivables | - | - | 3.51 Billion | - | - | - |
| Accounts payables | - | - | 873.83 Million | - | - | - |
| Inventory | - | - | -1.24 Billion | - | - | - |
| Other working capital | - | - | -16.83 Million | - | - | - |
| Cash at beginning of period | - | - | 1.15 Billion | 4.16 Billion | 3.46 Billion | 1.15 Billion |
| Cash at end of period | - | - | 5.48 Billion | 830.3 Million | 4.16 Billion | 824.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.33 Billion | -3.33 Billion | 696.53 Million | -326.26 Million |
| Free Cash Flow | - | - | 6.13 Billion | 830.3 Million | 696.53 Million | 824.4 Million |
TUYA
067830
SANM
ONEX
0KDH
5184