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McNally Bharat Engineering Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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10.90 Cr.
|
P/BV
|
0.02
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Book Value (Rs.)
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171.24
|
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52 Week High/Low (Rs.)
|
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.)
|
1,034.87
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Div Yield (%)
|
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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3447.34 | -1716.11 | -883.17 | -2201.03 | -120.77 |
| | | | | | |
| Net CashFlow From Operating Activities | 42.40 | -16.54 | -13.00 | 10.00 | -7.15 |
| Net Cash Used In Investing Activities | 16.71 | -14.98 | -0.85 | -10.70 | 39.09 |
| Net Cash Used From Financing Activities | -57.58 | 16.33 | 1.16 | 5.58 | -33.43 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.01 | -19.78 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.53 | -15.19 | -12.68 | -14.90 | -1.48 |
| Cash And Cash Equivalents Begin of Year | 2.19 | 17.44 | 30.12 | 45.02 | 38.23 |
| Cash And Cash Equivalents End Of Year | 3.72 | 2.25 | 17.44 | 30.12 | 36.75 |
