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MBL Infrastructure Limited (IN:MBLINFRA)
:MBLINFRA
India Market
MBLINFRA
MBL Infrastructure Limited
RESEARCH TOOLSreports

MBL Infrastructure Limited (MBLINFRA) Cash flow

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MBL Infrastructure Limited Cash Flow

IN:MBLINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MBLINFRA's free cash flow was decreased by ₹-52.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 464.10M₹ 495.13M₹ 768.04M₹ -157.98M₹ 336.67M
Investing Cash Flow
₹ -83.30M₹ 14.22M₹ -110.89M₹ -160.46M₹ -256.21M
Financing Cash Flow
₹ -441.90M₹ -574.38M₹ -738.31M₹ 523.44M₹ 30.39M
End Cash Position
₹ 184.40M₹ 258.99M₹ 324.02M₹ 405.17M₹ 200.17M
Free Cash Flow
₹ 435.60M₹ 487.84M₹ 629.06M₹ -329.47M₹ 76.76M
Currency in INR

MBL Infrastructure Limited Cash Flow