MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE4.33-0.22 (-4.84 %)
PREV CLOSE ( ) 4.55
OPEN PRICE ( ) 4.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40458
TODAY'S LOW / HIGH ( )4.33 4.65
52 WK LOW / HIGH ( )3.1 11.4
NSE4.30-0.2 (-4.44 %)
PREV CLOSE( ) 4.50
OPEN PRICE ( ) 4.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.30 (6577)
VOLUME 265153
TODAY'S LOW / HIGH( ) 4.30 4.70
52 WK LOW / HIGH ( )3.05 11.35
( in Million)
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-1207.74-435.04-3876.90-8016.77-6167.79
Adjustment221.26356.863687.746167.034715.69
Changes In working Capital578.44507.11-1632.204851.15-1595.88
Cash Flow after changes in Working Capital-408.04428.93-1821.363001.41-3047.98
Cash Flow from Operating Activities-71.46628.54-1865.123588.21-3033.48
Cash Flow from Investing Activities390.9017.20472.183904.15651.47
Cash Flow from Financing Activities-334.31-483.051200.77-8064.733017.16
Net Cash Inflow / Outflow-14.87162.69-192.18-572.37635.15
Opening Cash & Cash Equivalents382.32219.86412.10984.44349.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.05-0.23-0.060.020.07
Closing Cash & Cash Equivalent367.50382.32219.86412.10984.44

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