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McNally Bharat Engineering Company Ltd. - Research Center
532629 MBECL Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -50.04 -380.88 -466.00 -559.38 -549.53
Net cashflow-operating activity 38.51 -199.46 347.04 -491.93 -424.98
Net cash used in investing activity 1.47 49.23 388.03 107.08 -11.34
Netcash used in fin. activity -29.37 131.39 -790.69 447.66 426.76
Net inc/dec in cash and equivlnt 10.62 -18.84 -55.62 62.81 -9.57
Cash and equivalnt begin of year 16.61 35.45 91.07 28.26 37.83
Cash and equivalnt end of year 27.23 16.61 35.45 91.07 28.26

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