MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE6.850.1 (+1.48 %)
PREV CLOSE ( ) 6.75
OPEN PRICE ( ) 6.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47949
TODAY'S LOW / HIGH ( )6.50 6.99
52 WK LOW / HIGH ( )4.38 13.13
NSE6.65-0.15 (-2.21 %)
PREV CLOSE( ) 6.80
OPEN PRICE ( ) 6.80
BID PRICE (QTY) 6.65 (520)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149103
TODAY'S LOW / HIGH( ) 6.50 7.00
52 WK LOW / HIGH ( )4.4 12.95
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-3876.90-8016.77-6167.79-5724.71-3752.54
Adjustment3687.746167.034715.692019.244817.41
Changes In working Capital-1632.204851.15-1595.88-1802.33-4839.79
Cash Flow after changes in Working Capital-1821.363001.41-3047.98-5507.81-3774.93
Cash Flow from Operating Activities-1865.123588.21-3033.48-5677.96-3923.88
Cash Flow from Investing Activities472.183904.15651.47-219.55-247.72
Cash Flow from Financing Activities1200.77-8064.733017.165952.224290.97
Net Cash Inflow / Outflow-192.18-572.37635.1554.71119.38
Opening Cash & Cash Equivalents411.52984.44349.23292.18172.38
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 Fluctuations-0.060.020.072.350.42
Closing Cash & Cash Equivalent219.29412.10984.44349.23292.18

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