McNally Bharat Engineering Company Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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69.18 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-219.66
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -1716.11 | -883.17 | -2201.03 | -120.77 | -43.50 |
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Net CashFlow From Operating Activities | -16.54 | -13.00 | 10.00 | -7.15 | 62.85 |
Net Cash Used In Investing Activities | -14.98 | -0.85 | -10.70 | 39.09 | 1.72 |
Net Cash Used From Financing Activities | 16.33 | 1.16 | 5.58 | -33.43 | -48.31 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.01 | -19.78 | 0.00 | -0.02 |
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Net Inc/Dec In Cash And Cash Equivalents | -15.19 | -12.68 | -14.90 | -1.48 | 16.25 |
Cash And Cash Equivalents Begin of Year | 17.44 | 30.12 | 45.02 | 38.23 | 21.99 |
Cash And Cash Equivalents End Of Year | 2.25 | 17.44 | 30.12 | 36.75 | 38.23 |