MBEL — M & B Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.78bn
- IN₹14.82bn
- IN₹12.60bn
Annual cashflow statement for M & B Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | 455 | 609 | 1,022 | 1,242 |
| Depreciation | |||||
| Non-Cash Items | -59.9 | -45.4 | -287 | -93.2 | 35.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.9 | -223 | -354 | -698 | -1,737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 367 | 290 | 56.6 | 356 | -309 |
| Capital Expenditures | -77.8 | -182 | -781 | -423 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.9 | 62.5 | 158 | 82.7 | -58 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -119 | -623 | -341 | -392 |
| Financing Cash Flow Items | -188 | -190 | -234 | -255 | -170 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | 297 | 319 | -453 | 1,362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.59 | 468 | -248 | -438 | 661 |