M & B Engineering Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21

Profit before tax

98.54

63.03

32.93

11.86

Net cashflow-operating activity

32.11

-0.83

39.67

19.78

Net cash used in investing activity

-31.02

-72.53

-12.25

-13.94

Netcash used in fin. activity

-38.13

39.36

-25.34

-23.02

Net inc/dec in cash and equivlnt

-37.04

-34.00

2.09

-17.19

Cash and equivalnt begin of year

63.21

97.21

48.39

65.58

Cash and equivalnt end of year

26.18

63.21

50.48

48.39