Man Infraconstruction Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Man Infraconstruction Limited generated cash of $5,725,925,000, which is more than the previous year. Cash used in financing activities reached the amount of -$278,559,000 last year. Net change in cash is therefore $1,478,500,000.
Cash Flow
| 2010 | 802.85M | -527.33M | 1.28B |
|---|---|---|---|
| 2011 | 603.84M | -1.36B | -298.07M |
| 2012 | -858.01M | 449.76M | 20.32M |
| 2016 | -1.55B | -309.55M | 1.25B |
| 2018 | -1.69B | 868.52M | 437.29M |
| 2020 | 880.61M | 841.21M | -1.37B |
| 2021 | 782.99M | -842.05M | 200.05M |
| 2023 | 4.48B | -1.01B | -4.57B |
| 2024 | 5.72B | -3.96B | -278.55M |
MANINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 891.40M | 2.00B | 633.35M | 294.54M | 621.53M | 419.58M | 1.62B | 2.65B | 1.08B |
Operating activities | |||||||||
Net income | 3.00B | 3.97B | 551.10M | -343.86M | 1.78B | 337.07M | 543.63M | 626.15M | 884.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 99.52M | 118.63M | 91.59M | 70.72M | 79.95M | 79.98M | 247.53M | 212.88M | 190.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.51B | -1.54B | -164.04M | 1.02B | -183.41M | 65.06M | 0 | 0 | 0 |
Inventories | -1.24B | 687.13M | -228.20M | 74.89M | -867.70M | -1.47B | -1.38B | 12.78M | -310.93M |
Accounts payable | 873.83M | 1.81B | 555.80M | 94.58M | -69.87M | -53.53M | 0 | 0 | 0 |
Cash generated by operating activities | 5.72B | 4.48B | 782.99M | 880.61M | -1.69B | -1.55B | -858.01M | 603.84M | 802.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.32B | -1.10B | 0 | -4.41B | -5.19B | -630.10M | -2.54B | -20M |
Investments In Property Plant And Equipment | 0 | -74.17M | 0 | 0 | -120.89M | -101.58M | -382.47M | -384.81M | -266.12M |
Acquisitions Net | 0 | 1.31B | 282.67M | 47.77M | 145.39M | 10M | 0 | 0 | 0 |
Cash generated by investing activities | -3.96B | -1.01B | -842.05M | 841.21M | 868.52M | -309.55M | 449.76M | -1.36B | -527.33M |
Financing activities | |||||||||
Common Stock Issued | 1.35B | 0 | 16.71M | 21.6M | 39.60M | 28.8M | 415K | 0 | 1.41B |
Payments for dividends | -601.42M | -334.12M | -232.55M | -322.18M | -414.3M | -386.05M | -118.8M | -197.37M | -142.12M |
Repurchases of common stock | 0 | 0 | -937.49M | 0 | 0 | -200K | 0 | 0 | 0 |
Repayments of term debt | -354.71M | -3.68B | -937.49M | -421.76M | 1.25B | 1.82B | 0 | 0 | 0 |
Cash used in financing activities | -278.55M | -4.57B | 200.05M | -1.37B | 437.29M | 1.25B | 20.32M | -298.07M | 1.28B |
Net Change In Cash | 1.47B | -1.11B | 140.99M | 338.80M | -388.54M | 64.37M | -386.31M | -1.02B | 1.56B |
Cash at end of period | 2.36B | 891.40M | 774.34M | 633.35M | 232.99M | 483.95M | 1.24B | 1.62B | 2.65B |
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