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 | ₹1,662.8 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% |
You may also like the below Video Courses