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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.
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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.)
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -883.17 | -2201.03 | -120.77 | -43.50 | -387.69 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.00 | 10.00 | -7.15 | 62.85 | -186.51 |
| Net Cash Used In Investing Activities | -0.85 | -10.70 | 39.09 | 1.72 | 47.22 |
| Net Cash Used From Financing Activities | 1.16 | 5.58 | -33.43 | -48.31 | 120.08 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.01 | -19.78 | 0.00 | -0.02 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.68 | -14.90 | -1.48 | 16.25 | -19.22 |
| Cash And Cash Equivalents Begin of Year | 30.12 | 45.02 | 38.23 | 21.99 | 41.15 |
| Cash And Cash Equivalents End Of Year | 17.44 | 30.12 | 36.75 | 38.23 | 21.93 |
