Home > Cashflow Statement > M&B ENGINEERING

M&B ENGINEERING
Cashflow Statement

M&B ENGINEERING is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
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 ₹1,876.3 Cr 8.9% 10.9% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,014.0 Cr -0.1% -2.2% 58% Stock Analytics
THERMAX ₹58,516.5 Cr 1.8% -1.1% 48.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹33,745.6 Cr -6.6% 24.7% 173.9% Stock Analytics
TRIVENI TURBINE ₹21,133.7 Cr -0.7% -3.5% 10.8% Stock Analytics
JYOTI CNC AUTOMATION ₹17,725.4 Cr 2.5% 29.9% -31.2% Stock Analytics


M&B ENGINEERING Share Price vs Sensex

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

8.9%

10.9%

NA
SENSEX

0.7%

4.4%

-5.6%


You may also like the below Video Courses