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CASH FLOW

You can view the cash flow for the last 5 years.
M & B Engineering Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax102.2460.8845.48
    
Net CashFlow From Operating Activities35.595.6628.97
Net Cash Used In Investing Activities-34.06-62.28-11.94
Net Cash Used From Financing Activities-45.3431.8629.74
    
Net Inc/Dec In Cash And Cash Equivalents-43.81-24.7646.76
Cash And Cash Equivalents Begin of Year73.4498.2051.44
Cash And Cash Equivalents End Of Year29.6473.4498.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax102.24
Net CashFlow From Operating Activities35.59
Net Cash Used In Investing Activities-34.06
Net Cash Used From Financing Activities-45.34
Net Inc/Dec In Cash And Cash Equivalents-43.81
Cash And Cash Equivalents Begin of Year73.44
Cash And Cash Equivalents End Of Year29.64