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Mcnally Bharat Engineering Cash Flow, Mcnally Bharat Engineering Financial Statement & Accounts
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Mcnally Bharat Engineering
BSE: 532629|NSE: MBECL|ISIN: INE748A01016|SECTOR: Engineering
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Cash Flow of Mcnally Bharat Engineering

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -67.36 56.62 78.54 73.67 53.24
Net Cash From Operating Activities -211.64 -121.98 -94.47 -18.21 29.21
Net Cash (used in)/from
Investing Activities
-32.75 -47.04 -15.45 -32.16 -44.04
Net Cash (used in)/from Financing Activities 258.49 170.59 89.47 60.87 19.60
Net (decrease)/increase In Cash and Cash Equivalents 14.10 1.56 -20.45 10.50 4.77
Opening Cash & Cash Equivalents 13.01 11.45 31.91 32.62 27.84
Closing Cash & Cash Equivalents 27.11 13.01 11.45 43.12 32.62
Source : Dion Global Solutions Limited

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