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McNally Bharat Engineering Company Ltd Cash Flow Statement

3.13
(1.62%)
Feb 17, 2025|03:31:07 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

McNally Bharat FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-50.03

-380.87

-559.38

-549.53

Depreciation

-6.73

-10.05

-14.61

-25.33

Tax paid

0

0

133.93

491.25

Working capital

-19.27

-790.5

412.15

373.21

Other operating items

Operating

-76.04

-1,181.43

-27.91

289.6

Capital expenditure

-1.28

17.61

0.05

0.49

Free cash flow

-77.32

-1,163.82

-27.85

290.09

Equity raised

-163.45

186.24

597.24

-339.61

Investing

0.26

-305.18

0.77

303.5

Financing

420.53

1,581.97

3,577.53

2,094.04

Dividends paid

0

0

0

0

Net in cash

180.02

299.21

4,147.7

2,348.01

McNally Bharat : related Articles

No Record Found

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