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M&B ENGINEERING
Cashflow Statement

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M&B ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,662.8 Cr 7% 13.4% -27.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,156.0 Cr -1.2% 5.9% 81.4% Stock Analytics
THERMAX ₹39,628.4 Cr 0.5% -6% 1.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹29,423.3 Cr -7.8% -1% 131.6% Stock Analytics
JYOTI CNC AUTOMATION ₹22,666.1 Cr -2% 3.1% 1.3% Stock Analytics
TRIVENI TURBINE ₹15,736.1 Cr -4.8% -8.4% -4.1% Stock Analytics


M&B ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
M&B ENGINEERING

7%

13.4%

-27.5%

SENSEX

3.1%

1%

-9.1%


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