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MBL Infrastructures Limited (MBLINFRA.NS)

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62.01
+1.32
+(2.17%)
As of 1:13:36 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
516,627.00
495,127.00
768,038.00
-157,977.00
336,670.00
Investing Cash Flow
-54,679.00
14,221.00
-110,885.00
-160,461.00
-256,211.00
Financing Cash Flow
-324,779.00
-574,379.00
-738,308.00
523,438.00
30,390.00
End Cash Position
431,869.00
258,987.00
324,018.00
405,173.00
200,173.00
Capital Expenditure
-785.00
-7,285.00
-138,979.00
-171,496.00
-259,913.00
Free Cash Flow
515,842.00
487,842.00
629,059.00
-329,473.00
76,757.00
3/31/2021 - 1/11/2010

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