MBL Infrastructures Limited (MBLINFRA.NS)

INR 47.67

(8.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 513.9 Million 768 Million -152.31 Million 458.24 Million -87.53 Million -1.31 Billion
Net Income -393.3 Million -507.5 Million -549.92 Million -340.95 Million -725.99 Million -218.28 Million
Depreciation & Amortization 630.8 Million 721.5 Million 671.24 Million 956.96 Million 546.07 Million 198.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.25 Billion 1.56 Billion 286.42 Million 587.5 Million 265.28 Million 1.07 Billion
Other non-cash items -92.2 Million -1.01 Billion -560.06 Million -745.26 Million -172.9 Million -2.36 Billion
Investing Cash Flow -7.3 Million -110.9 Million -166.12 Million -256.2 Million -143.05 Million -780.34 Million
Investments in PPE -7.3 Million -139 Million -171.49 Million -259.91 Million -138.35 Million -787.71 Million
Acquisitions - - - - - 12.5 Million
Investment purchases - - - - -9.08 Million -12.5 Million
Sales/Maturities of investments - - - - 80 Thousand 7.12 Million
Other Investing Activities 21.5 Million 28.1 Million 5.37 Million 3.7 Million 4.3 Million 247 Thousand
Financing Cash Flow -571.6 Million -738.3 Million 523.43 Million -91.18 Million 329.17 Million 2.06 Billion
Debt repayment -571.6 Million -742.46 Million -373.4 Million -86.14 Million -853.79 Million -2.45 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 633 Million
Other Financing Activities -574.4 Million 4.16 Million 896.84 Million -5.04 Million 1.18 Billion 3.88 Billion
Accounts receivables 382 Million 276.21 Million -766.48 Million -334.08 Million -796.89 Million -586.13 Million
Accounts payables -22.8 Million -334.12 Million -43.54 Million - 60.8 Million -132.94 Million
Inventory 13.6 Million 4.6 Million 3.68 Million 17.76 Million 1.05 Million 5.17 Million
Other working capital 884.6 Million 1.61 Billion 1.09 Billion 903.82 Million 1 Billion 1.78 Billion
Cash at beginning of period 324.08 Million 405.2 Million 200.17 Million 89.32 Million 13.13 Million 46.68 Million
Cash at end of period 261.6 Million 324 Million 405.17 Million 200.17 Million 111.72 Million 13.13 Million
Capital Expenditure -7.3 Million -139 Million -171.49 Million -259.91 Million -138.35 Million -787.71 Million
Effect of forex changes on cash - 45 Thousand - - -22.4 Million -
Net cash flow / Change in cash -62.48 Million -81.2 Million 205 Million 110.84 Million 98.58 Million -33.54 Million
Free Cash Flow 506.6 Million 629 Million -323.81 Million 198.33 Million -225.88 Million -2.1 Billion

Cash Flow Charts