MBECL — McNally Bharat Engg Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.00m
- IN₹28.32bn
- IN₹1.68bn
Annual cashflow statement for McNally Bharat Engg Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3,877 | -435 | -1,208 | -22,010 | -8,832 |
| Depreciation | |||||
| Non-Cash Items | 3,507 | 194 | 94.1 | 21,430 | 8,460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,676 | 707 | 915 | 381 | 209 |
| 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 | -1,865 | 629 | -71.5 | -97.8 | -130 |
| Capital Expenditures | -31.8 | -5.93 | -7.02 | 0 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 504 | 23.1 | 398 | -107 | -7.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 472 | 17.2 | 391 | -107 | -8.53 |
| Financing Cash Flow Items | -305 | -698 | -509 | -15.8 | -6.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,201 | -483 | -334 | 55.8 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -192 | 162 | -14.8 | -149 | -127 |