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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -549.53 -303.77 -114.22 -67.36 56.62
Net Cash From Operating Activities -424.98 -438.14 -366.39 -211.64 -121.98
Net Cash (used in)/from
Investing Activities
-11.34 -12.09 -4.86 -32.75 -47.04
Net Cash (used in)/from Financing Activities 426.76 449.84 388.92 258.49 170.59
Net (decrease)/increase In Cash and Cash Equivalents -9.57 -0.39 17.67 14.10 1.56
Opening Cash & Cash Equivalents 37.83 44.78 27.11 13.01 11.45
Closing Cash & Cash Equivalents 28.26 44.39 44.78 27.11 13.01
Source : Dion Global Solutions Limited

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