MBL Infrastructures Limited
NSE:MBLINFRA.NS
60.11 (INR) • At close October 17, 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
| -393.3 | -507.5 | -549.925 | -340.959 | -725.997 | -218.288 | -1,517.568 | -1,265.872 | 1,116.693 | 1,187.632 | 1,029.533 | 762.282 | 1,056.173 | 923.041 | 551.018 | 381.868 | 213.936 | 117.954 |
| Depreciation & Amortization
| 630.8 | 721.5 | 671.247 | 956.962 | 546.077 | 198.024 | 226.571 | 272.176 | 331.5 | 201.606 | 140.513 | 110.936 | 113.042 | 95.557 | 66.629 | 83.32 | 51.341 | 38.065 |
| 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
| 1,257.4 | 1,566.2 | 286.427 | 587.506 | 265.287 | 1,071.118 | -4,216.406 | -3,809.836 | -1,486.11 | -2,875.426 | -561.402 | -351.699 | -1,555.275 | -1,427.69 | -1,376.622 | -868.562 | -277.135 | -29.397 |
| Accounts Receivables
| 382 | 276.214 | -766.489 | -334.082 | -796.893 | -586.139 | 2,679.28 | -5,775.93 | -2,040.232 | -1,081.193 | -1,003.873 | -869.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.6 | 4.6 | 3.686 | 17.761 | 1.051 | 5.173 | 187.9 | 7,127.313 | 727.188 | -2,516.786 | -676.735 | -423.953 | -2,571.353 | -940.005 | -574.704 | -176.131 | -99.513 | 4.448 |
| Accounts Payables
| -22.8 | -334.126 | -43.54 | 0 | 60.8 | -132.943 | -91.433 | -1,847.766 | 779.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 884.6 | 1,619.512 | 1,092.77 | 903.827 | 1,000.329 | 1,785.027 | -4,404.306 | -10,937.149 | -2,213.298 | -358.64 | 115.333 | 72.254 | 1,016.078 | -487.685 | -801.918 | -692.431 | -177.622 | -33.845 |
| Other Non Cash Items
| -92.2 | -1,012.2 | -560.065 | -745.265 | -172.9 | -2,364.062 | 6,338.413 | 1,555.794 | 1,058.075 | 855.318 | 609.452 | 102.787 | 457.629 | 235.001 | 189.125 | 227.752 | 104.939 | 74.675 |
| Operating Cash Flow
| 513.9 | 768 | -152.316 | 458.244 | -87.533 | -1,313.208 | 831.01 | -3,247.738 | 1,020.158 | -630.87 | 1,218.096 | 624.306 | 71.569 | -174.091 | -569.85 | -175.622 | 93.081 | 201.297 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.3 | -139 | -171.497 | -259.91 | -138.356 | -787.714 | -667.212 | -1,031.819 | -3,463.787 | -1,889.836 | -2,064.744 | -1,725.289 | -882.042 | -305.965 | -271.978 | -196.908 | -325.999 | -405.704 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 12.508 | -0.102 | 237.438 | 13.516 | 0 | 0 | 0 | 0.15 | -0.05 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -9.083 | -12.508 | 0.102 | -0.403 | 0 | -41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.08 | 7.126 | 65.021 | -237.438 | 27.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.5 | 28.1 | 5.375 | 3.702 | 4.308 | 0.247 | -0.102 | 400.764 | 65.924 | 1.479 | 0.626 | -186.421 | 56.206 | 1.823 | 0.159 | 0.525 | 6.174 | 7.076 |
| Investing Cash Flow
| -7.3 | -110.9 | -166.122 | -256.208 | -143.051 | -780.341 | -602.293 | -631.458 | -3,370.339 | -1,929.457 | -2,064.118 | -1,911.71 | -825.686 | -304.192 | -271.819 | -196.383 | -319.825 | -398.628 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -571.6 | -742.463 | -373.406 | -86.141 | -853.79 | -2,456.76 | -58.736 | -5,179.59 | -2,984.2 | -1,019.923 | -1,242.474 | -2,023.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 633 | 0 | 0 | 0 | 1,142.466 | 0 | 0 | 0 | 0 | 929.667 | 0 | 150 | 17.385 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -74.803 | -74.83 | -61.47 | -61.064 | -30.533 | -81.42 | -40.845 | -26.893 | -21.296 | -11.064 | -13.245 |
| Other Financing Activities
| -574.4 | 4.163 | 896.844 | -5.046 | 1,182.963 | 3,883.764 | -224.957 | 3,873.451 | 1,719.008 | 1,573.358 | 843.978 | 1,416.193 | 1,250.092 | 482.495 | -175.937 | 571.491 | 128.929 | 221.843 |
| Financing Cash Flow
| -571.6 | -738.3 | 523.438 | -91.187 | 329.173 | 2,060.004 | -224.957 | 3,798.648 | 1,644.178 | 2,654.354 | 782.914 | 1,416.193 | 1,168.672 | 441.65 | 726.837 | 550.195 | 267.865 | 225.983 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.045 | 0 | 0 | -22.403 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.488 | -81.2 | 205 | 110.849 | 98.589 | -33.545 | 3.76 | -80.548 | -706.004 | 94.027 | -63.108 | 128.789 | 414.554 | -36.633 | -114.832 | 178.19 | 41.121 | 28.652 |
| Cash At End Of Period
| 261.6 | 324 | 405.173 | 200.173 | 111.727 | 13.138 | 46.683 | -126.988 | -46.44 | 660.203 | 566.176 | 629.284 | 500.495 | 299.031 | 335.664 | 450.496 | 272.306 | 231.185 |