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

M&B ENGINEERING LTD.

NSE : MBELBSE : 544470ISIN CODE : INE08N601015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE377.608.1 (+2.19 %)
PREV CLOSE (Rs.) 369.50
OPEN PRICE (Rs.) 366.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8834
TODAY'S LOW / HIGH (Rs.)366.05 379.10
52 WK LOW / HIGH (Rs.)345.05 535.85
NSE378.008.3 (+2.25 %)
PREV CLOSE( Rs. ) 369.70
OPEN PRICE (Rs.) 369.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134817
TODAY'S LOW / HIGH(Rs.) 368.40 379.90
52 WK LOW / HIGH (Rs.)349.85 535.9

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