McNally Bharat Engineering Company Limited (MBECL.NS)
INR 4.28
(1.9%)
INR 4.28
(1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.94 Million | 100.02 Million | -71.46 Million | 628.53 Million | -1.86 Billion | 3.58 Billion |
| Net Income | -8.83 Billion | -22.01 Billion | -1.2 Billion | -435.03 Million | -3.87 Billion | -8.01 Billion |
| Depreciation & Amortization | 32.09 Million | 100.48 Million | 127.14 Million | 162.49 Million | 181.1 Million | 232.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208.98 Million | 494.67 Million | 578.43 Million | 507.11 Million | -1.63 Billion | 4.84 Billion |
| Other non-cash items | 8.47 Billion | 21.51 Billion | 430.69 Million | 393.96 Million | 3.46 Billion | 6.52 Billion |
| Investing Cash Flow | -33.28 Million | -107.08 Million | 390.9 Million | 17.2 Million | 472.17 Million | 3.9 Billion |
| Investments in PPE | -1.13 Million | - | -7.01 Million | -5.93 Million | -31.76 Million | -10.32 Million |
| Acquisitions | - | -1.26 Billion | 26.67 Million | 4.17 Million | -2.41 Million | 181.47 Million |
| Investment purchases | -32.15 Million | - | -26.67 Million | -2.62 Million | 2.41 Million | -184.08 Million |
| Sales/Maturities of investments | - | 12.89 Million | 3.92 Million | -4.17 Million | 424.78 Million | 3.91 Billion |
| Other Investing Activities | -32.15 Million | 1.14 Billion | 393.99 Million | 25.76 Million | 79.16 Million | 1000.00 |
| Financing Cash Flow | 18.31 Million | 55.82 Million | -334.3 Million | -483.05 Million | 1.2 Billion | -8.06 Billion |
| Debt repayment | -25.61 Million | -300.01 Million | -296.3 Million | -150.5 Million | -301.47 Million | -41.15 Billion |
| Dividends payments | - | - | - | - | - | -200 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.9 Million | - | - |
| Other Financing Activities | -6.69 Million | 355.84 Million | -38 Million | -345.45 Million | 1.5 Billion | 33.08 Billion |
| Accounts receivables | 115.88 Million | 25.88 Million | 1.05 Billion | 3.34 Billion | 1.03 Billion | -515.71 Million |
| Accounts payables | -52.92 Million | -278.6 Million | -85.02 Million | -162.01 Million | -2.43 Billion | -3.76 Billion |
| Inventory | 829 Thousand | 534.68 Million | 383.51 Million | 184.78 Million | 679.9 Million | 526.02 Million |
| Other working capital | 145.19 Million | 212.71 Million | -779.84 Million | -2.86 Billion | -912.21 Million | 8.59 Billion |
| Cash at beginning of period | 302.34 Million | 450.22 Million | 382.32 Million | 219.86 Million | 411.52 Million | 984.44 Million |
| Cash at end of period | 206.88 Million | 301.21 Million | 367.5 Million | 382.32 Million | 219.28 Million | 412.1 Million |
| Capital Expenditure | -1.13 Million | - | -7.01 Million | -5.93 Million | -31.76 Million | -10.32 Million |
| Effect of forex changes on cash | 81 Thousand | 15 Thousand | 46 Thousand | -226 Thousand | -60 Thousand | 24 Thousand |
| Net cash flow / Change in cash | -95.45 Million | -149.01 Million | -14.82 Million | 162.45 Million | -192.23 Million | -572.34 Million |
| Free Cash Flow | -113.07 Million | 100.02 Million | -78.48 Million | 622.6 Million | -1.89 Billion | 3.57 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.2 Billion | -8.83 Billion | -2.51 Billion | -2.02 Billion | -1.91 Billion | -2.36 Billion |
| Depreciation & Amortization | - | 32.09 Million | - | 7.94 Million | 8.11 Million | 8.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 208.98 Million | - | - | - | - |
| Other non-cash items | 2.2 Billion | 8.47 Billion | 2.51 Billion | 2.02 Billion | 1.91 Billion | 2.36 Billion |
| Investing Cash Flow | - | -33.28 Million | - | - | - | - |
| Investments in PPE | - | -1.13 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -32.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -32.15 Million | - | - | - | - |
| Financing Cash Flow | - | 18.31 Million | - | - | - | - |
| Debt repayment | - | -25.61 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.69 Million | - | - | - | - |
| Accounts receivables | - | 115.88 Million | - | - | - | - |
| Accounts payables | - | -52.92 Million | - | - | - | - |
| Inventory | - | 829 Thousand | - | - | - | - |
| Other working capital | - | 145.19 Million | - | - | - | - |
| Cash at beginning of period | - | 302.34 Million | - | 286.72 Million | 270.5 Million | 302.34 Million |
| Cash at end of period | - | 206.88 Million | - | 302.61 Million | 286.72 Million | 319.11 Million |
| Capital Expenditure | - | -1.13 Million | - | - | - | - |
| Effect of forex changes on cash | - | 81 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -95.45 Million | - | 15.88 Million | 16.22 Million | 16.76 Million |
| Free Cash Flow | - | -113.07 Million | - | 15.88 Million | 16.22 Million | 16.76 Million |
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138930
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