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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

McNally Bharat Engineering Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -1,716.09 -883.26 -2,471.21 -77.14 -50.04
Net CashFlow-Operating Activity -17.25 -12.72 -3.07 -14.61 38.51
Net Cash Used In Investing Activity -14.98 -0.85 0.95 39.44 1.47
NetCash Used in Fin. Activity 16.91 1.16 7.48 -27.93 -29.37
Net Inc/Dec In Cash And Equivlnt -15.31 -12.41 5.36 -3.10 10.62
Cash And Equivalnt Begin of Year 17.07 29.48 24.12 27.23 16.61
Cash And Equivalnt End Of Year 1.76 17.07 29.48 24.12 27.23
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More Information on McNally Bharat Engineering Company Ltd.

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