Company Info

Company Info

CASH FLOW

McNally Bharat Engineering Company Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Feb 20
3.24 +0.15 (+ 4.85%)
Volume 73560
Prev. Close 3.09
Open Price 2.95
Today's Low / High
2.94
     
3.24
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2.90
     
6.79
McNally Bharat Engineering Company Ltd.is not traded in NSE
ISIN No INE748A01016 Market Cap. ( in Cr. ) 69.18 P/BV -0.01 Book Value ( ) -219.66
BSE Code 532629 52 Week High/Low ( ) 7/3 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 21/02/2025 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1716.11-883.17-2201.03-120.77-43.50
      
Net CashFlow From Operating Activities-16.54-13.0010.00-7.1562.85
Net Cash Used In Investing Activities-14.98-0.85-10.7039.091.72
Net Cash Used From Financing Activities16.331.165.58-33.43-48.31
Adjustments On Amalgamation / Merger / Demerger And Others0.000.01-19.780.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-15.19-12.68-14.90-1.4816.25
Cash And Cash Equivalents Begin of Year17.4430.1245.0238.2321.99
Cash And Cash Equivalents End Of Year2.2517.4430.1236.7538.23