Man Infraconstruction Limited
NSE:MANINFRA.NS
189.39 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,003.941 | 3,970.108 | 3,788.888 | 551.102 | -343.866 | 854.536 | 1,787.663 | 1,122.83 | 337.074 | 474.101 | 482.96 | 671.632 | 955.975 | 907.887 | 1,410.938 | 1,348.978 | 484.179 | 208.328 |
| Depreciation & Amortization
| 99.522 | 118.63 | 93.343 | 91.593 | 70.728 | 74.469 | 79.953 | 76.959 | 79.982 | 876.231 | 123.357 | 179.68 | 247.539 | 212.885 | 190.946 | 155.495 | 56.546 | 7.637 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,128.611 | 1,031.498 | 338.525 | 142.587 | 1,194.184 | -466.815 | -3,122.951 | 165.55 | -1,796.331 | -531.678 | 329.213 | -568.134 | -1,606.368 | 23.492 | -164.191 | -822.607 | 185.653 | -65.336 |
| Accounts Receivables
| 3,515.513 | -1,548.275 | 463.343 | -164.047 | 1,026.454 | -388.945 | -183.416 | -260.847 | 65.066 | 167.943 | 57.279 | 45.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,243.894 | 687.132 | -410.279 | -228.208 | 74.895 | -672.513 | -867.703 | -687.438 | -1,470.22 | -225.438 | 85.715 | -15.612 | -1,385.524 | 12.784 | -310.931 | 31.472 | -81.619 | -46.15 |
| Accounts Payables
| 873.831 | 1,810.559 | 243.428 | 555.809 | 94.587 | -231.624 | -69.877 | 744.189 | -53.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.839 | 82.082 | 42.033 | -20.967 | -1.752 | 826.267 | -2,255.248 | 852.988 | -326.111 | -306.24 | 243.498 | -552.522 | -220.844 | 10.708 | 146.74 | -854.079 | 267.272 | -19.186 |
| Other Non Cash Items
| -3,041.174 | -639.816 | -2,352.781 | -2.286 | -40.433 | -300.824 | -439.019 | -426.59 | -170.762 | -1,266.332 | -532.731 | -666.382 | -455.161 | -540.423 | -634.837 | -500.922 | -240.812 | -78.503 |
| Operating Cash Flow
| 6,137.306 | 4,480.42 | 1,867.975 | 782.996 | 880.613 | 161.366 | -1,694.354 | 938.749 | -1,550.037 | -447.678 | 402.799 | -383.204 | -858.015 | 603.841 | 802.856 | 180.944 | 485.566 | 72.126 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -74.175 | 1,601.196 | 0 | 0 | -260.416 | -120.899 | -166.49 | -101.588 | -611.353 | -992.667 | -71.076 | -382.473 | -384.815 | -266.122 | -513.526 | -517.152 | -31.366 |
| Acquisitions Net
| 67.415 | 1,319.102 | 44.47 | 282.679 | 47.774 | 481.485 | 145.392 | 117.698 | 10 | 1,149.468 | 111.482 | 361.904 | 0 | 0 | 0 | 0 | 46.593 | 0 |
| Purchases Of Investments
| -4,811.293 | -1,321.431 | -1,672.086 | -1,102.026 | 0 | -2,323.858 | -4,416.16 | -4,328.612 | -5,196.501 | -2,620.647 | -389.452 | -129.726 | -630.108 | -2,541.135 | -20 | -1,063.704 | -670.827 | -297.219 |
| Sales Maturities Of Investments
| 0 | 2.329 | 26.42 | 0 | 418.942 | 3,099.063 | 5,182.613 | 3,634.543 | 4,873.999 | 2,182.468 | 180.394 | 121.492 | 1,356.036 | 1,394.189 | 219.351 | 1,555.727 | 336.103 | 180.567 |
| Other Investing Activites
| -3,966.48 | -942.102 | 275.117 | -22.711 | 374.497 | 189.082 | 77.575 | 156.435 | 104.539 | 142.799 | 16.719 | 61.926 | 106.308 | 165.53 | -460.564 | 101.64 | 3.541 | 15.708 |
| Investing Cash Flow
| -4,743.878 | -1,016.277 | 275.117 | -842.058 | 841.213 | 1,185.356 | 868.521 | -586.426 | -309.551 | 242.735 | -1,073.524 | 344.52 | 449.763 | -1,366.231 | -527.335 | 80.137 | -801.742 | -132.31 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -354.71 | -3,689.68 | -521.345 | -937.499 | -421.761 | -205.429 | -2,589.408 | -454.448 | -648.191 | -335.241 | -25.382 | -161.879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,282.04 | 0 | -521.345 | 16.716 | 21.558 | 36 | 39.605 | 32.39 | 28.8 | 32.4 | 147.6 | 46.26 | 0.415 | 0 | 1,419.18 | 724.68 | 263.67 | 286.4 |
| Common Stock Repurchased
| 0 | 0 | -440.64 | -937.499 | 400.203 | -385.355 | 3,485.737 | 0 | -0.236 | 557.887 | 674.08 | 123.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -601.426 | -334.125 | -311.85 | -232.55 | -322.185 | -605.85 | -414.3 | 0 | -386.055 | -157.05 | -129.375 | -246.001 | -118.8 | -197.379 | -142.125 | -111.4 | 0 | -70 |
| Other Financing Activities
| -238.446 | -554.283 | 973.231 | 2,290.884 | -1,103.446 | -124.534 | -84.342 | 250.42 | 2,259.484 | -39.003 | 107.215 | 119.833 | 138.707 | -100.691 | 11.297 | -67.693 | 41.664 | -9.536 |
| Financing Cash Flow
| 87.458 | -4,578.088 | -821.949 | 200.052 | -1,370.646 | -1,285.168 | 437.292 | -171.638 | 1,253.802 | 58.993 | 774.138 | -118.497 | 20.322 | -298.07 | 1,288.352 | 545.587 | 305.334 | 206.864 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -90.141 | 0 | -12.371 | 0 | 0 | 0 | 670.16 | 3,226.606 | 0 | 0.98 | 1.612 | 33.038 | 3.523 | 0 | 7.349 | 85.682 |
| Net Change In Cash
| 4,334.56 | -1,113.945 | 1,322.023 | 140.99 | 338.809 | 61.554 | -388.541 | 180.685 | 64.374 | 3,080.656 | 103.413 | -156.201 | -386.318 | -1,027.422 | 1,567.396 | 806.668 | -3.493 | 232.363 |
| Cash At End Of Period
| 5,485.223 | 891.405 | 2,096.371 | 774.348 | 633.358 | 294.549 | 232.995 | 621.536 | 483.958 | 3,386.655 | 305.999 | 202.586 | 1,241.319 | 1,627.637 | 2,655.059 | 1,048.939 | 242.271 | 245.764 |