30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Mcnally Bharat Engineering Company Ltd.

BSE

  • 50.80 -0.55 (-1.07%)
  • Vol: 22306
  • BSE Code: 532629
  • PREV. CLOSE
    51.35
  • OPEN PRICE
    53.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    50.90(75)

NSE

  • 51.05 0.00 (0%)
  • Vol: 118017
  • NSE Code: MBECL
  • PREV. CLOSE
    51.05
  • OPEN PRICE
    53.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    51.05(500)

Mcnally Bharat Engineering Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-775.22
-739.18
-26.15
851.54
1070.16
Adjustment
2113.14
2956.82
2143.49
691.02
938.15
Changes In working Capital
-5596.84
-3810.79
-3599.61
-2109.47
-2471.11
Cash Flow after changes in Working Capital
-4258.92
-1593.14
-1482.27
-566.91
-462.80
Cash Flow from Operating Activities
-4574.57
-1839.64
-1559.24
-559.14
-651.36
Cash Flow from Investing Activities
1346.21
672.03
-875.77
-657.60
-996.49
Cash Flow from Financing Activities
3290.76
1212.92
2310.32
672.46
1405.02
Net Cash Inflow / Outflow
62.41
45.32
-124.68
-544.28
-242.83
Opening Cash & Cash Equivalents
517.53
450.59
552.36
1002.88
1245.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
579.94
495.90
427.67
458.60
1002.88