McNally Bharat Engineering Company Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE748A01016
52Wk High (Rs.)
7
BV (Rs.)
-219.66
FV (Rs.)
10.00
Bookclosure
21/02/2025
52Wk Low (Rs.)
3
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
69.18
P/BV (X)
-0.01
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
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