MBECL — McNally Bharat Engg Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.93bn
- IN₹13.37bn
- IN₹735.11m
Annual cashflow statement for McNally Bharat Engg, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,208 | -22,010 | -8,832 | -17,161 | 34,473 |
| Depreciation | |||||
| Non-Cash Items | 94.1 | 21,430 | 8,460 | 16,875 | -34,880 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 915 | 381 | 209 | 90.6 | 805 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71.5 | -97.8 | -130 | -165 | 423 |
| Capital Expenditures | -7.02 | 0 | -1.13 | -0.014 | -0.123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 398 | -107 | -7.4 | -150 | 167 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 391 | -107 | -8.53 | -150 | 167 |
| Financing Cash Flow Items | -509 | -15.8 | -6.69 | -6.67 | -3.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -334 | 55.8 | 11.6 | 163 | -576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | -149 | -127 | -152 | 14.7 |