M&B ENGINEERING
|
M&B ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹102 Cr | ₹61 Cr | ₹45 Cr | ₹23 Cr | ₹10 Cr |
| Adjustment | ₹23 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹17 Cr |
| Changes In working Capital | ₹-68 Cr | ₹-65 Cr | ₹-29 Cr | ₹-1.39 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹57 Cr | ₹24 Cr | ₹41 Cr | ₹45 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹36 Cr | ₹5.66 Cr | ₹29 Cr | ₹37 Cr | ₹7.77 Cr |
| Cash Flow from Investing Activities | ₹-34 Cr | ₹-62 Cr | ₹-12 Cr | ₹-2.49 Cr | ₹-9.16 Cr |
| Cash Flow from Financing Activities | ₹-45 Cr | ₹32 Cr | ₹30 Cr | ₹-33 Cr | ₹-13 Cr |
| Net Cash Inflow / Outflow | ₹-44 Cr | ₹-25 Cr | ₹47 Cr | ₹0.86 Cr | ₹-15 Cr |
| Opening Cash & Cash Equivalents | ₹73 Cr | ₹98 Cr | ₹51 Cr | ₹51 Cr | ₹66 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 | ₹30 Cr | ₹73 Cr | ₹98 Cr | ₹51 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 | ₹1,559.0 Cr | -0.8% | -9.6% | -39.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,773.0 Cr | 5% | 6.9% | 90.1% | Stock Analytics | |
| THERMAX | ₹47,203.2 Cr | -0.1% | -9.4% | 22.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,554.1 Cr | -0.2% | -3.7% | 115.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,407.5 Cr | 4.1% | 25.1% | 5.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,563.7 Cr | 1.6% | -5.2% | 7.2% | Stock Analytics | |
M&B ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| M&B ENGINEERING | -0.8% |
-9.6% |
-39.5% |
| SENSEX | -0.8% |
0.2% |
-6% |
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