Man Infraconstruction cash flow

Latest FY26

Cash from operations: −₹49.7cr₹133 cr in FY25
Capital spending: ₹24.7cr+168.7% on FY25
Free cash flow: −₹74.4cr₹124 cr in FY25
Cash from financing: ₹306cr−₹116 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	12.4	8.3	10.0	11.2
	—	0.0	−0.0	5.2	0.6
	—	10.2	14.7	35.1	58.4
	—	−136	−114	−77.1	−38.9
	—	−0.0	−0.0	−0.0	−0.0
	—	−7.7	−5.5	−5.7	−4.5
	—	4.3	2.2	2.0	5.0
	—	2.9	−0.6	−0.6	−0.1
	—	−13.3	−1.9	−11.7	−3.5
	—	−1.8	0.0	−0.0	0.0
	—	−208	−25.0	−124	68.7
	—	12.5	60.4	239	−268
	—	−26.4	20.6	27.8	−0.7
	—	−7.9	43.6	84.4	114
	—	−4.2	−41.2	−74.6	95.7
	—	−4.7	−20.8	−5.3	55.6
	—	118	−141	167	29.8
	—	6.9	−10.1	−1.7	8.2
Cash from operating activities
	287	268	424	378	392
	—	−243	−211	270	132
	—	24.9	213	648	524
	—	74.6	80.5	75.4	75.6
	—	−49.7	133	573	448
Cash from investing activities
	—	24.7	9.2	14.2	14.6
	—	19.4	4.3	24.1	3.2
	—	0.3	2.0	3.2	0.0
	—	0.3	3.9	0.0	4.0
	—	837	255	713	629
	—	736	268	609	769
	—	0.0	0.0	45.9	140
	—	0.0	0.0	17.1	0.0
	—	211	36.7	0.0	0.0
	—	49.1	11.0	0.2	0.0
	—	457	392	385	383
	—	376	126	226	273
	—	0.0	0.0	13.5	0.0
	—	127	84.8	64.2	37.7
	—	−99.5	82.0	−190	−23.0
	—	−323	−115	−397	−102
Cash from financing activities
	—	0.0	0.0	4.9	0.0
	—	330	47.0	136	0.0
	—	30.6	40.0	0.0	0.0
	—	37.8	41.0	23.5	0.3
	—	53.0	12.3	200	171
	—	15.0	130	217	539
	—	2.0	0.0	0.0	0.0
	—	11.7	8.5	36.6	55.4
	—	35.1	35.4	84.0	33.4
	—	−6.1	−0.1	−7.6	0.0
	—	306	−116	−27.9	−458
	—	−66.7	−97.8	148	−111
	—	−66.7	−97.8	148	−111
	—	—	—	237	89.1
Reference items
	204	129	324	326	414
	26.0%	20.4%	29.3%	25.8%	21.9%
	−74.4	−74.4	124	558	433
	—	−63.9	20.0	447	—
	−₹1.84	−₹1.84	₹3.07	₹13.83	₹10.74
	—	−0.24×	0.43×	1.89×	1.55×
	—	74.6	80.5	75.4	75.6
	—	11.7	8.5	36.6	55.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MANINFRA₹110.66

Man Infraconstruction Limited

· Real Estate

₹ CrorePeersRUSTOMJEE KALPATARU KOLTEPATIL GANESHHOU RAYMONDREL ASHIANA AGIIL MAHLIFEMcap ₹4,467 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.2	10.0	8.3	12.4	—
+ Impairment Loss / (Reversal)	0.6	5.2	-0.0	0.0	—
+ Finance Costs	58.4	35.1	14.7	10.2	—
+ Interest Income	-38.9	-77.1	-114.2	-136.4	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-4.5	-5.7	-5.5	-7.7	—
+ Unrealised FX (Gain) / Loss	5.0	2.0	2.2	4.3	—
+ Other Non-cash Items	-0.1	-0.6	-0.6	2.9	—
+ Other — Cash Effects are Investing / Financing	-3.5	-11.7	-1.9	-13.3	—
+ Other Reconciling Items	0.0	-0.0	0.0	-1.8	—
Changes in Working Capital
+ Inventories	68.7	-124.4	-25.0	-207.8	—
+ Trade Receivables — Current	-267.7	239.4	60.4	12.5	—
+ Other Financial Assets — Current	-0.7	27.8	20.6	-26.4	—
+ Other Current Assets	113.6	84.4	43.6	-7.9	—
+ Trade Payables — Current	95.7	-74.6	-41.2	-4.2	—
+ Other Financial Liabilities — Current	55.6	-5.3	-20.8	-4.7	—
+ Other Current Liabilities	29.8	167.3	-141.3	118.1	—
+ Provisions — Current	8.2	-1.7	-10.1	6.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	392.2	378.1	424.3	267.8	287.0
+ Total Adjustments (incl. Working Capital)	131.5	270.0	-210.8	-242.9	—
Cash from Operations (pre-tax)	523.7	648.0	213.5	24.9	—
+ Income Taxes Paid	75.6	75.4	80.5	74.6	—
Cash from Operating Activities	448.0	572.6	133.0	-49.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.6	14.2	9.2	24.7	—
+ Disp of Fixed Assets	3.2	24.1	4.3	19.4	—
+ Acq of Investment Property	0.0	3.2	2.0	0.3	—
+ Disp of Investment Property	4.0	0.0	3.9	0.3	—
+ Purchase of Investments (Equity / Debt)	629.1	713.1	254.7	837.1	—
+ Sale of Investments (Equity / Debt)	768.8	609.4	268.5	735.7	—
+ Acq of Subsidiaries / Businesses (net)	139.5	45.9	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	17.1	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	36.7	211.4	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.2	11.0	49.1	—
+ Loans & Advances Made	382.5	384.6	392.2	456.9	—
+ Loans & Advances Repaid	273.3	226.1	125.5	376.1	—
+ Dividends Received — Investing	0.0	13.5	0.0	0.0	—
+ Interest Received — Investing	37.7	64.2	84.8	126.5	—
+ Other Inflows / (Outflows) — Investing	-23.0	-190.1	82.0	-99.5	—
Cash from Investing Activities	-101.6	-396.6	-115.0	-322.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	4.9	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	135.8	47.0	329.9	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	40.0	30.6	—
+ Payments — Change in Ownership of Subsidiaries	0.3	23.5	41.0	37.8	—
+ Proceeds from Borrowings	170.7	200.3	12.3	53.0	—
+ Repayment of Borrowings	539.3	217.2	130.0	15.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	2.0	—
+ Interest Paid	55.4	36.6	8.5	11.7	—
+ Dividends Paid	33.4	84.0	35.4	35.1	—
+ Other Inflows / (Outflows) — Financing	0.0	-7.6	-0.1	-6.1	—
Cash from Financing Activities	-457.8	-27.9	-115.8	305.9	—
Net Changes in Cash (pre-FX)	-111.4	148.1	-97.8	-66.7	—
Net Changes in Cash	-111.4	148.1	-97.8	-66.7	—
Closing Cash	89.1	237.0	—	—	—
Reference Items
EBITDA	413.9	326.4	324.2	128.9	203.8
EBITDA Margin %	21.90	25.83	29.26	20.44	26.02
Free Cash Flow (CFO − Capex)	433.5	558.4	123.8	-74.4	-74.4
Free Cash Flow to Equity	—	446.8	20.0	-63.9	—
Free Cash Flow per Basic Share	10.74	13.83	3.07	-1.84	-1.84
Cash Flow to Net Income	1.55	1.89	0.43	-0.24	—
Cash Paid for Taxes	75.6	75.4	80.5	74.6	—
Cash Paid for Interest	55.4	36.6	8.5	11.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.