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M&B ENGINEERING
Cashflow Statement

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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 ₹1,708.4 Cr -5.7% 1.4% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,958.0 Cr -1.1% -0.1% 62.1% Stock Analytics
THERMAX ₹56,291.8 Cr 6.2% 2.8% 36.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,887.7 Cr -7.9% 11.6% 141% Stock Analytics
TRIVENI TURBINE ₹19,521.9 Cr -3.1% -7.7% -5.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,983.5 Cr -0.5% 8.5% -21.7% Stock Analytics


M&B ENGINEERING Share Price vs Sensex

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

-5.7%

1.4%

NA
SENSEX

-0.6%

-0.1%

-6.7%


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