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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 25Mar 24Mar 23Mar 22Mar 21
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-1716.11-883.17-2201.03-120.77-43.50
      
Net CashFlow From Operating Activities-16.54-13.0010.00-7.1562.85
Net Cash Used In Investing Activities-14.98-0.85-10.7039.091.72
Net Cash Used From Financing Activities16.331.165.58-33.43-48.31
Adjustments On Amalgamation / Merger / Demerger And Others0.000.01-19.780.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-15.19-12.68-14.90-1.4816.25
Cash And Cash Equivalents Begin of Year17.4430.1245.0238.2321.99
Cash And Cash Equivalents End Of Year2.2517.4430.1236.7538.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1716.11
Net CashFlow From Operating Activities-16.54
Net Cash Used In Investing Activities-14.98
Net Cash Used From Financing Activities16.33
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-15.19
Cash And Cash Equivalents Begin of Year17.44
Cash And Cash Equivalents End Of Year2.25