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Market info

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01024Industry : Engineering - ConstructionHouse : Mcnally
BSE421.5420.07 (+5 %)
PREV CLOSE (Rs.) 401.47
OPEN PRICE (Rs.) 421.54
BID PRICE (QTY) 421.54 (3350)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169
TODAY'S LOW / HIGH (Rs.)421.54 421.54
52 WK LOW / HIGH (Rs.)223.6 401.47
NSE421.6620.07 (+5 %)
PREV CLOSE( Rs. ) 401.59
OPEN PRICE (Rs.) 421.66
BID PRICE (QTY) 421.66 (2036)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 661
TODAY'S LOW / HIGH(Rs.) 421.66 421.66
52 WK LOW / HIGH (Rs.)213 401.59
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-17161.07
-8831.73
-22010.26
-1207.74
-435.04
Adjustment
16905.11
8492.25
21529.23
221.26
356.86
Changes In working Capital
81.34
208.98
496.31
578.44
507.11
Cash Flow after changes in Working Capital
-174.63
-130.50
15.28
-408.04
428.93
Cash Flow from Operating Activities
-165.41
-130.01
99.96
-71.46
628.54
Cash Flow from Investing Activities
-149.77
-8.53
-107.02
390.90
17.20
Cash Flow from Financing Activities
163.33
11.62
55.83
-334.31
-483.05
Net Cash Inflow / Outflow
-151.85
-126.92
48.77
-14.87
162.69
Opening Cash & Cash Equivalents
174.37
301.21
450.23
382.32
219.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-197.80
82.73
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.03
0.08
0.02
0.05
-0.23
Closing Cash & Cash Equivalent
22.50
174.37
301.21
450.23
382.32
CLOSE X

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