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Mcnally Bharat Engineering

BSE: 532629|NSE: MBECL|ISIN: INE748A01016|SECTOR: Engineering
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Dec 08, 16:00
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Cash Flow of Mcnally Bharat Engineering

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -303.77 -114.22 -67.36 56.62 78.54
Net Cash From Operating Activities -438.14 -366.39 -211.64 -121.98 -94.47
Net Cash (used in)/from
Investing Activities
-12.09 -4.86 -32.75 -47.04 -15.45
Net Cash (used in)/from Financing Activities 449.84 388.92 258.49 170.59 89.47
Net (decrease)/increase In Cash and Cash Equivalents -0.39 17.67 14.10 1.56 -20.45
Opening Cash & Cash Equivalents 44.78 27.11 13.01 11.45 31.91
Closing Cash & Cash Equivalents 44.39 44.78 27.11 13.01 11.45
Source : Dion Global Solutions Limited

Results of Mcnally Bh Engg

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