M&B ENGINEERING
|
M&B ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹125 Cr | ₹102 Cr | ₹61 Cr | ₹45 Cr | ₹23 Cr |
| Adjustment | ₹18 Cr | ₹23 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr |
| Changes In working Capital | ₹-138 Cr | ₹-70 Cr | ₹-65 Cr | ₹-29 Cr | ₹-1.39 Cr |
| Cash Flow after changes in Working Capital | ₹4.87 Cr | ₹55 Cr | ₹24 Cr | ₹41 Cr | ₹45 Cr |
| Cash Flow from Operating Activities | ₹-31 Cr | ₹33 Cr | ₹5.66 Cr | ₹29 Cr | ₹37 Cr |
| Cash Flow from Investing Activities | ₹-39 Cr | ₹-32 Cr | ₹-62 Cr | ₹-12 Cr | ₹-2.49 Cr |
| Cash Flow from Financing Activities | ₹136 Cr | ₹-45 Cr | ₹32 Cr | ₹30 Cr | ₹-33 Cr |
| Net Cash Inflow / Outflow | ₹66 Cr | ₹-44 Cr | ₹-25 Cr | ₹47 Cr | ₹0.86 Cr |
| Opening Cash & Cash Equivalents | ₹30 Cr | ₹73 Cr | ₹98 Cr | ₹51 Cr | ₹51 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹96 Cr | ₹30 Cr | ₹73 Cr | ₹98 Cr | ₹51 Cr |
Compare Cashflow Statement of peers of M&B ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| M&B ENGINEERING | ₹1,530.1 Cr | 0.9% | -10.4% | -37.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,769.0 Cr | -1.1% | 3.6% | 101.5% | Stock Analytics | |
| THERMAX | ₹43,176.3 Cr | -7.5% | -10.6% | 10.8% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,630.2 Cr | 1.6% | 0.5% | 140.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,156.2 Cr | 3% | 29.8% | 11.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,088.4 Cr | -1.6% | -10.6% | 8.8% | Stock Analytics | |
M&B ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| M&B ENGINEERING | 0.9% |
-10.4% |
-37.9% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
You may also like the below Video Courses