MBL Infrastructure cash flow

·InfrastructureChart ›
Latest FY26
Cash from operations
₹39.0cr−16.0% on FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
₹39.0cr−10.5% on FY25
Cash from financing
−₹50.9cr−₹44.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—54.360.563.172.1
—38.560.628.333.2
—−2.47.42.5−135
—−85.2−92.00.00.0
—0.41.2−0.42.2
—−3.50.00.00.0
Changes in working capital
—0.20.5−1.40.5
—9.22.39.9−69.4
—−73.3−130−97.497.0
—7.6−1.4−3.92.5
—10.8−4.5−0.0−0.6
—6.22.965.780.7
—44.050.420.016.4
—−40.30.0−0.00.0
—0.60.8−0.4−36.1
—−0.1−7.4−1.82.7
—−36.1−31.445.00.0
—16580.4−3.70.0
—7.0−5.233.337.1
—−85.5−79.3−62.3−6.4
—−22.7−12.1−5.454.2
—−3.6−19.0−3.8−21.8
Cash from operating activities
53.129.8169−39.4−50.8
—−8.7−11687.1129
—21.153.347.678.5
—−18.06.9−1.91.7
—39.046.449.576.8
Cash from investing activities
—0.02.90.70.0
—0.00.00.013.5
—0.00.00.0−0.5
—0.57.40.00.0
—−3.60.00.00.0
—−0.30.00.00.0
—1.81.92.22.8
—4.6−8.31.4−11.1
Cash from financing activities
—30.015.00.00.0
—0.00.00.00.0
—−64.10.00.00.0
—0.050.857.274.3
—16.88.40.3−0.4
—−50.9−44.2−57.4−73.8
—−7.2−6.1−6.5−8.1
—−7.2−6.1−6.5−8.1
———25.924.3
Reference items
−5.810.5−108−79.1−86.9
−3.1%6.0%−84.6%−64.7%−54.6%
39.039.043.648.876.8
—56.7−97.7−2.4—
₹2.56₹2.56₹2.86₹3.20₹5.03
7.86×————
—−1.72×0.27×−1.26×−1.52×
—−18.06.9−1.91.7
—16.88.40.30.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MBLINFRA₹20.11

MBL Infrastructure Limited

· Infrastructure
₹ CrorePeersZODIACMARKOLINESVPRPLGLOBECIVILRPPINFRAWSIOMPOWERNIRAJMcap ₹307 Cr
View
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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation72.163.160.554.3—
+ Finance Costs33.228.360.638.5—
+ Interest Income-135.02.57.4-2.4—
+ Fair Value (Gains) / Losses0.00.0-92.0-85.2—
+ Unrealised FX (Gain) / Loss2.2-0.41.20.4—
+ Other — Cash Effects are Investing / Financing0.00.00.0-3.5—
Changes in Working Capital
+ Inventories0.5-1.40.50.2—
+ Trade Receivables — Current-69.49.92.39.2—
+ Trade Receivables — Non-current97.0-97.4-130.4-73.3—
+ Other Financial Assets — Current2.5-3.9-1.47.6—
+ Other Financial Assets — Non-current-0.6-0.0-4.510.8—
+ Other Current Assets80.765.72.96.2—
+ Other Non-current Assets16.420.050.444.0—
+ Other Bank Balances0.0-0.00.0-40.3—
+ Trade Payables — Current-36.1-0.40.80.6—
+ Trade Payables — Non-current2.7-1.8-7.4-0.1—
+ Other Financial Liabilities — Current0.045.0-31.4-36.1—
+ Other Financial Liabilities — Non-current0.0-3.780.4165.4—
+ Other Current Liabilities37.133.3-5.27.0—
+ Other Non-current Liabilities-6.4-62.3-79.3-85.5—
+ Provisions — Current54.2-5.4-12.1-22.7—
+ Provisions — Non-current-21.8-3.8-19.0-3.6—
Cash from Operating Activities
Profit Before Tax (per I/S)-50.8-39.4168.829.853.1
+ Total Adjustments (incl. Working Capital)129.287.1-115.6-8.7—
Cash from Operations (pre-tax)78.547.653.321.1—
+ Income Taxes Paid1.7-1.96.9-18.0—
Cash from Operating Activities76.849.546.439.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.72.90.0—
+ Acq of Intangibles under Development13.50.00.00.0—
+ Disp of Investment Property-0.50.00.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.07.40.5—
+ Investment in Partnership Firms / LLPs0.00.00.0-3.6—
+ Share of Profits — Partnership Firms / LLPs0.00.00.0-0.3—
+ Interest Received — Investing2.82.21.91.8—
Cash from Investing Activities-11.11.4-8.34.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.015.030.0—
+ Proceeds — Change in Ownership of Subsidiaries0.00.00.00.0—
+ Proceeds from Borrowings0.00.00.0-64.1—
+ Repayment of Borrowings74.357.250.80.0—
+ Interest Paid-0.40.38.416.8—
Cash from Financing Activities-73.8-57.4-44.2-50.9—
Net Changes in Cash (pre-FX)-8.1-6.5-6.1-7.2—
Net Changes in Cash-8.1-6.5-6.1-7.2—
Closing Cash24.325.9———
Reference Items
EBITDA-86.9-79.1-108.510.5-5.8
EBITDA Margin %-54.55-64.65-84.555.96-3.06
Free Cash Flow (CFO − Capex)76.848.843.639.039.0
Free Cash Flow to Equity—-2.4-97.756.7—
Free Cash Flow per Basic Share5.033.202.862.562.56
Price to Free Cash Flow————7.86
Cash Flow to Net Income-1.52-1.260.27-1.72—
Cash Paid for Taxes1.7-1.96.9-18.0—
Cash Paid for Interest0.40.38.416.8—
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%.