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CASH FLOW

You can view the cash flow for the last 5 years.
McNally Bharat Engineering Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2201.03-120.77-43.50-387.69-801.68
      
Net CashFlow From Operating Activities10.00-7.1562.85-186.51358.82
Net Cash Used In Investing Activities-10.7039.091.7247.22390.42
Net Cash Used From Financing Activities5.58-33.43-48.31120.08-806.47
Adjustments On Amalgamation / Merger / Demerger And Others-19.780.00-0.02-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-14.90-1.4816.25-19.22-57.23
Cash And Cash Equivalents Begin of Year45.0238.2321.9941.1598.44
Cash And Cash Equivalents End Of Year30.1236.7538.2321.9341.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2201.03
Net CashFlow From Operating Activities10.00
Net Cash Used In Investing Activities-10.70
Net Cash Used From Financing Activities5.58
Adjustments On Amalgamation / Merger / Demerger And Others-19.78
Net Inc/Dec In Cash And Cash Equivalents-14.90
Cash And Cash Equivalents Begin of Year45.02
Cash And Cash Equivalents End Of Year30.12