MCNALLY BHARAT ENGINEERING COMPANY
|
MCNALLY BHARAT ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2,201 Cr | ₹-121 Cr | ₹-44 Cr | ₹-388 Cr | ₹-802 Cr |
Adjustment | ₹2,153 Cr | ₹22 Cr | ₹36 Cr | ₹369 Cr | ₹617 Cr |
Changes In working Capital | ₹49 Cr | ₹58 Cr | ₹51 Cr | ₹-163 Cr | ₹485 Cr |
Cash Flow after changes in Working Capital | ₹1.53 Cr | ₹-41 Cr | ₹43 Cr | ₹-182 Cr | ₹300 Cr |
Cash Flow from Operating Activities | ₹10.00 Cr | ₹-7.15 Cr | ₹63 Cr | ₹-187 Cr | ₹359 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹39 Cr | ₹1.72 Cr | ₹47 Cr | ₹390 Cr |
Cash Flow from Financing Activities | ₹5.58 Cr | ₹-33 Cr | ₹-48 Cr | ₹120 Cr | ₹-806 Cr |
Net Cash Inflow / Outflow | ₹4.88 Cr | ₹-1.49 Cr | ₹16 Cr | ₹-19 Cr | ₹-57 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹38 Cr | ₹22 Cr | ₹41 Cr | ₹98 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-20 Cr | ₹8.27 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹0.00 Cr | ₹-0.02 Cr | ₹-0.01 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹30 Cr | ₹45 Cr | ₹38 Cr | ₹22 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of MCNALLY BHARAT ENGINEERING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MCNALLY BHARAT ENGINEERING COMPANY | ₹90.4 Cr | NA | NA | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
MCNALLY BHARAT ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MCNALLY BHARAT ENGINEERING COMPANY | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses