Cash Flow | M&B Engineering Ltd. | R Wadiwala Securities Pvt Ltd

M&B ENGINEERING LTD.

NSE : MBELBSE : 544470ISIN CODE : INE08N601015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE321.4011.85 (+3.83 %)
PREV CLOSE (Rs.) 309.55
OPEN PRICE (Rs.) 316.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10871
TODAY'S LOW / HIGH (Rs.)310.55 323.70
52 WK LOW / HIGH (Rs.)224.9 535.85
NSE321.4311.7 (+3.78 %)
PREV CLOSE( Rs. ) 309.73
OPEN PRICE (Rs.) 316.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 321.43 (416)
VOLUME 197995
TODAY'S LOW / HIGH(Rs.) 312.00 324.00
52 WK LOW / HIGH (Rs.)223.05 535.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1022.36608.84454.84229.86101.10
Adjustment228.25279.89247.94233.91173.85
Changes In working Capital-680.09-650.84-291.86-13.86-136.65
Cash Flow after changes in Working Capital570.52237.89410.92449.91138.30
Cash Flow from Operating Activities355.8956.59289.70366.6877.74
Cash Flow from Investing Activities-340.56-622.81-119.44-24.89-91.57
Cash Flow from Financing Activities-453.39318.64297.38-333.20-131.94
Net Cash Inflow / Outflow-438.06-247.58467.648.59-145.78
Opening Cash & Cash Equivalents734.41981.99514.35505.76657.39
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent296.35734.41981.99514.35511.61