MBL Infrastructure Ltd
NSE: MBLINFRA BSE: 533152
₹25.32
(1.61%)
Thu, 12 Mar 2026, 11:25 am
Market Cap3.81B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KMBL Infrastructure Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.08M | -38.06M | -51.34M | -83.32M | -66.63M | -95.56M | -113.04M | -110.94M | -140.51M | -201.61M | -331.50M | -272.18M | -226.57M | -198.02M | -546.08M | -956.96M | -671.24M | -721.52M | -630.84M | -605.18M |
| Accumulated depreciation, total | — | — | — | -360.10M | -426.31M | -521.07M | -311.99M | -379.04M | -475.04M | -630.07M | -171.52M | -332.22M | -478.30M | -623.30M | -766.54M | -1.29B | -1.40B | -1.46B | -1.51B | -1.57B |
| Cash from operating activities | 194.47M | 122.69M | -50.96M | -455.88M | -823.45M | -531.80M | -459.48M | 47.48M | 464.78M | -1.64B | -192.62M | -4.64B | 815.26M | 2.69B | -639.25M | 456.90M | -158.90M | 796.13M | 500.39M | 399.22M |
| Funds from operations | 98.25M | 140.05M | 226.18M | 412.69M | 502.88M | 895.89M | 1.10B | 399.17M | 1.03B | 1.23B | 1.29B | -972.89M | 1.17B | -705.22M | -936.14M | -130.61M | -439.67M | -770.10M | -772.89M | -863.63M |
| Net income (cash flow) | 84.64M | 103.17M | 169.23M | 274.03M | 369.95M | 617.29M | 724.95M | 566.47M | 769.95M | 815.95M | 868.60M | -641.93M | 226.88M | -2.64B | 2.65B | 633.77M | 1.34M | -505.17M | -393.32M | 1.69B |
| Depreciation & amortization (cash flow) | 20.08M | 38.06M | 51.34M | 83.32M | 66.63M | 95.56M | 113.04M | 110.94M | 140.51M | 201.61M | 331.50M | 272.18M | 226.57M | 198.02M | 546.08M | 956.96M | 671.24M | 721.52M | 630.84M | 605.17M |
| Depreciation/depletion | — | — | — | 83.32M | 66.63M | 95.56M | 78.75M | 71.23M | 97.42M | 153.97M | 331.50M | 177.72M | 146.07M | 145.00M | 143.24M | 526.11M | 110.28M | 64.00M | 49.29M | 45.44M |
| Amortization | — | — | — | 0 | 0 | 0 | 34.29M | 39.70M | 43.09M | 47.64M | 159.17M | 94.45M | 80.50M | 53.02M | 402.83M | 430.86M | 560.96M | 657.53M | 581.55M | 559.74M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.23M | -15.97M | -39.10M | -52.50M | -114.77M | -122.71M | -73.42M | -474.04M | -143.87M | -155.98M | -154.70M | 10.02M | 2.46B | -684.95M | -756.22M | -746.61M | -560.99M | -984.12M | -1.01B | -372.86M |
| Changes in working capital | 96.22M | -17.36M | -277.13M | -868.56M | -1.33B | -1.43B | -1.56B | -351.70M | -561.40M | -2.88B | -1.49B | -3.67B | -354.58M | 3.39B | 296.89M | 587.51M | 280.77M | 1.57B | 1.27B | 1.26B |
| Cash from investing activities | -421.95M | -405.21M | -319.82M | -196.38M | -320.69M | -304.19M | -825.69M | -1.91B | -2.06B | -2.25B | -3.42B | -541.78M | -752.74M | -786.31M | -138.36M | -259.91M | -171.50M | -138.98M | -7.29M | -102.54M |
| Capital expenditures | -421.85M | -405.70M | -326.00M | -196.91M | -320.84M | -305.96M | -882.04M | -1.73B | -2.06B | -1.89B | -3.46B | -1.03B | -667.21M | -780.90M | -138.36M | -259.91M | -171.50M | -138.98M | -7.29M | -28.47M |
| Capital expenditures - fixed assets | -421.85M | -405.70M | -326.00M | -196.91M | -320.84M | -305.96M | -882.04M | -1.73B | -394.03M | -241.50M | -3.46B | -1.03B | -667.21M | -780.90M | -138.36M | -259.91M | -171.50M | -138.98M | -7.29M | -28.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -1.67B | -1.65B | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 260.29M | 311.18M | 411.90M | 830.45M | 1.03B | 799.36M | 1.70B | 1.99B | 1.54B | 3.98B | 2.91B | 5.10B | -58.77M | -1.94B | 853.79M | -86.14M | 535.40M | -738.31M | -571.60M | -357.80M |
| Free cash flow | -227.38M | -283.01M | -376.95M | -652.78M | -1.14B | -837.77M | -1.34B | -1.68B | 70.74M | -1.88B | -3.66B | -5.68B | 148.05M | 1.91B | -777.60M | 196.99M | -330.40M | 657.15M | 493.11M | 370.76M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800