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McNally Bharat Engineering Company Ltd. - Research Center

532629 MBECL Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-883.26 -2,471.21 -77.14 -50.04 -380.88

Net cashflow-operating activity

-12.72 -3.07 -14.61 38.51 -199.46

Net cash used in investing activity

-0.85 0.95 39.44 1.47 49.23

Netcash used in fin. activity

1.16 7.48 -27.93 -29.37 131.39

Net inc/dec in cash and equivlnt

-12.41 5.36 -3.10 10.62 -18.84

Cash and equivalnt begin of year

29.48 24.12 27.23 16.61 35.45

Cash and equivalnt end of year

17.07 29.48 24.12 27.23 16.61
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