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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -114.22 -67.36 56.62 78.54 73.67
Net Cash From Operating Activities -366.39 -211.64 -121.98 -94.47 -18.21
Net Cash (used in)/from
Investing Activities
-4.86 -32.75 -47.04 -15.45 -32.16
Net Cash (used in)/from Financing Activities 388.92 258.49 170.59 89.47 60.87
Net (decrease)/increase In Cash and Cash Equivalents 17.67 14.10 1.56 -20.45 10.50
Opening Cash & Cash Equivalents 27.11 13.01 11.45 31.91 32.62
Closing Cash & Cash Equivalents 44.78 27.11 13.01 11.45 43.12
Source : Dion Global Solutions Limited
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