Home > Cashflow Statement > M&B ENGINEERING

M&B ENGINEERING
Cashflow Statement

COMMUNITY POLL
for M&B ENGINEERING
Please provide your vote to see the results

M&B ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses