McNally Bharat Engg Co Ltd
NSE:MBECL
McNally Bharat Engg Co Ltd
NSE:MBECL
Price:
65.4
INR
1 900%
Market Closed
Market Cap:
₹109.1m
Cash Flow Statement
Cash Flow Statement
McNally Bharat Engg Co Ltd
McNally Bharat Engg Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(3 877)
|
(3 533)
|
(435)
|
(167)
|
(1 208)
|
(13 927)
|
(22 010)
|
(13 434)
|
(8 832)
|
(8 951)
|
(17 161)
|
23 044
|
|
| Depreciation & Amortization |
181
|
186
|
163
|
121
|
127
|
120
|
100
|
64
|
32
|
30
|
30
|
28
|
|
| Other Non-Cash Items |
3 507
|
3 269
|
194
|
397
|
94
|
12 007
|
21 430
|
13 180
|
8 460
|
8 664
|
16 875
|
(23 557)
|
|
| Cash Taxes Paid |
44
|
(47)
|
(200)
|
(349)
|
(337)
|
41
|
(85)
|
(106)
|
(0)
|
(8)
|
(9)
|
(1)
|
|
| Cash Interest Paid |
287
|
249
|
549
|
747
|
509
|
305
|
16
|
(1)
|
7
|
8
|
4
|
9
|
|
| Change in Working Capital |
(1 676)
|
395
|
707
|
252
|
915
|
1 256
|
381
|
346
|
209
|
215
|
91
|
598
|
|
| Cash from Operating Activities |
(1 865)
N/A
|
315
N/A
|
629
+100%
|
605
-4%
|
(71)
N/A
|
(543)
-660%
|
(98)
+82%
|
155
N/A
|
(130)
N/A
|
(41)
+68%
|
(165)
-302%
|
113
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(32)
|
(30)
|
(6)
|
(6)
|
(7)
|
(10)
|
0
|
4
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
504
|
51
|
23
|
15
|
398
|
379
|
(107)
|
(89)
|
(7)
|
(8)
|
(150)
|
44
|
|
| Cash from Investing Activities |
472
N/A
|
21
-96%
|
17
-18%
|
9
-48%
|
391
+4 243%
|
369
-6%
|
(107)
N/A
|
(85)
+20%
|
(9)
+90%
|
(8)
+7%
|
(150)
-1 787%
|
44
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
0
|
|
| Net Issuance of Debt |
1 506
|
67
|
215
|
512
|
175
|
358
|
72
|
(256)
|
18
|
(9)
|
(147)
|
(610)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(306)
|
(316)
|
(698)
|
(837)
|
(509)
|
(364)
|
(16)
|
1
|
(7)
|
(8)
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
1 201
N/A
|
(249)
N/A
|
(483)
-94%
|
(326)
+33%
|
(334)
-3%
|
(4)
+99%
|
56
N/A
|
(256)
N/A
|
12
N/A
|
(17)
N/A
|
163
N/A
|
(305)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(10)
|
0
|
10
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(192)
N/A
|
87
N/A
|
162
+87%
|
278
+71%
|
(15)
N/A
|
(169)
-1 039%
|
(149)
+12%
|
(186)
-25%
|
(127)
+32%
|
(66)
+48%
|
(152)
-129%
|
(148)
+2%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 897)
N/A
|
285
N/A
|
623
+118%
|
599
-4%
|
(78)
N/A
|
(553)
-605%
|
(98)
+82%
|
159
N/A
|
(131)
N/A
|
(41)
+69%
|
(165)
-302%
|
112
N/A
|
|
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