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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 74.61 USD ₹ 94.42
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 74.61 USD ₹ 94.42
Quotes

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

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 3,449.98 -1,716.09 -883.26 -2,471.21 -77.14
Net CashFlow-Operating Activity 42.67 -17.25 -12.72 -3.07 -14.61
Net Cash Used In Investing Activity 16.71 -14.98 -0.85 0.95 39.44
NetCash Used in Fin. Activity -57.58 16.91 1.16 7.48 -27.93
Net Inc/Dec In Cash And Equivlnt 1.80 -15.31 -12.41 5.36 -3.10
Cash And Equivalnt Begin of Year 1.76 17.07 29.48 24.12 27.23
Cash And Equivalnt End Of Year 3.56 1.76 17.07 29.48 24.12
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