McNally Bharat Engineering Company Ltd. : Cash Flow Statement
Industry
Engi
BSE Code
532629
Face Value
10.00
Chairman
NSE Code
MBECL
Market Lot
1
Group
Williamson Magor Group
ISIN No
INE748A01016
Book Closure
21/02/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-1716.09
-883.26
-2471.21
-77.14
-50.04
Net CashFlow From Operating Activities
-17.25
-12.72
-3.07
-14.61
38.51
Net Cash Used In Investing Activities
-14.98
-0.85
0.95
39.44
1.47
Net Cash Used From Financing Activities
16.91
1.16
7.48
-27.93
-29.37
Net Inc/Dec In Cash And Cash Equivalents
-15.31
-12.41
5.36
-3.10
10.62
Cash And Cash Equivalents Begin of Year
17.07
29.48
24.12
27.23
16.61
Cash And Cash Equivalents End Of Year
1.76
17.07
29.48
24.12
27.23
Company Info
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