Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE25.80-1.8 (-6.52 %)
PREV CLOSE ( ) 27.60
OPEN PRICE ( ) 28.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5269
TODAY'S LOW / HIGH ( )25.80 28.24
52 WK LOW / HIGH ( )17.5 52
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1095.95-394.34-507.51-549.93-340.96
Adjustment228.77-416.23-273.81128.29221.17
Changes In working Capital-1521.391273.291566.24280.77465.93
Cash Flow after changes in Working Capital-2388.57462.72784.92-140.87346.14
Cash Flow from Operating Activities464.19481.67768.04-157.98336.67
Cash Flow from Investing Activities-83.2814.22-110.89-160.46-256.21
Cash Flow from Financing Activities-442.03-574.38-738.31523.4430.39
Net Cash Inflow / Outflow-61.11-78.49-81.16205.00110.85
Opening Cash & Cash Equivalents245.53324.02405.17200.1789.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent184.42245.53324.02405.17200.17

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.