McNally Bharat Engineering Company Ltd. - Research Center
532629 MBECL Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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