Mcnally Bharat Engineering
BSE: 532629|NSE: MBECL|ISIN: INE748A01016|SECTOR: Engineering
LIVE
BSE
May 20, 17:00
72.80
-1.25 (-1.69%)VOLUME 22,359
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NSE
May 20, 17:00
73.10
-0.05 (-0.07%) VOLUME 25,463
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Mcnally Bharat Engineering |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 78.54 | 73.67 | 53.24 | 51.37 | 32.30 | |||||
| Net Cash From Operating Activities | -94.47 | -18.21 | 29.21 | -42.93 | 73.10 | |||||
| Net Cash (used in)/from Investing Activities |
-15.45 | -32.16 | -44.04 | -87.34 | -36.81 | |||||
| Net Cash (used in)/from Financing Activities | 89.47 | 60.87 | 19.60 | 97.59 | -21.12 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -20.45 | 10.50 | 4.77 | -32.69 | 15.17 | |||||
| Opening Cash & Cash Equivalents | 31.91 | 32.62 | 27.84 | 60.53 | 55.33 | |||||
| Closing Cash & Cash Equivalents | 11.45 | 43.12 | 32.62 | 27.84 | 70.50 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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