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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 56.62 78.54 73.67 53.24 51.37
Net Cash From Operating Activities -121.98 -94.47 -18.21 29.21 -42.93
Net Cash (used in)/from
Investing Activities
-47.04 -15.45 -32.16 -44.04 -87.34
Net Cash (used in)/from Financing Activities 170.59 89.47 60.87 19.60 97.59
Net (decrease)/increase In Cash and Cash Equivalents 1.56 -20.45 10.50 4.77 -32.69
Opening Cash & Cash Equivalents 11.45 31.91 32.62 27.84 60.53
Closing Cash & Cash Equivalents 13.01 11.45 43.12 32.62 27.84
Source : Dion Global Solutions Limited
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