McNally Bharat Engineering Company Limited (BOM:532629)
India · Delayed Price · Currency is INR 3.240
+0.150 (4.85%)
At close: Feb 20, 2025
BOM:532629 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 23,044 | -17,161 | -8,832 | -22,706 | -1,125 | -447.15 |
Depreciation & Amortization | 27.54 | 29.16 | 31.61 | 100.15 | 127.03 | 162.39 |
Other Amortization | 0.5 | 0.5 | 0.48 | 0.34 | 0.12 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -8.1 | -2.17 |
Asset Writedown & Restructuring Costs | 46.26 | 46.26 | - | 116.26 | - | - |
Loss (Gain) From Sale of Investments | 0.13 | -0.47 | -1.13 | 0.3 | 0.29 | -2.78 |
Provision & Write-off of Bad Debts | 3,854 | 4,060 | 542.71 | 1,815 | -96.03 | 2.84 |
Other Operating Activities | -27,456 | 12,779 | 7,919 | 20,278 | 452.26 | 408.19 |
Change in Accounts Receivable | 419.9 | 293.13 | 115.88 | 25.88 | 1,060 | 3,349 |
Change in Inventory | 0.09 | 1.47 | 0.83 | 534.69 | 383.52 | 184.79 |
Change in Accounts Payable | 252.98 | 116.73 | -52.92 | -278.6 | -85.03 | -162.01 |
Change in Other Net Operating Assets | -76.59 | -329.99 | 145.2 | 214.34 | -779.85 | -2,864 |
Operating Cash Flow | 112.55 | -165.41 | -130.01 | 99.96 | -71.46 | 628.54 |
Capital Expenditures | -0.06 | -0.01 | -0.08 | - | -7.02 | -5.93 |
Sale of Property, Plant & Equipment | - | - | - | 1,141 | 26.67 | 4.18 |
Divestitures | - | - | - | -1,261 | - | - |
Sale (Purchase) of Intangibles | - | - | -1.05 | - | - | - |
Investment in Securities | 29.85 | -158.27 | -32.15 | 12.9 | 3.92 | -2.63 |
Other Investing Activities | 14.35 | 8.52 | 24.75 | 0 | 367.33 | 16.55 |
Investing Cash Flow | 44.14 | -149.77 | -8.53 | -107.02 | 390.9 | 17.2 |
Long-Term Debt Issued | - | 570.78 | 27.77 | 399.23 | 471.25 | 216.45 |
Total Debt Issued | 908.66 | 570.78 | 27.77 | 399.23 | 471.25 | 216.45 |
Short-Term Debt Repaid | - | - | - | - | - | -149.1 |
Long-Term Debt Repaid | - | -717.45 | -9.46 | -327.58 | -296.3 | -1.4 |
Total Debt Repaid | -1,519 | -717.45 | -9.46 | -327.58 | -296.3 | -150.5 |
Net Debt Issued (Repaid) | -610.36 | -146.67 | 18.31 | 71.65 | 174.94 | 65.95 |
Issuance of Common Stock | 316.67 | 316.67 | - | - | - | - |
Other Financing Activities | -11.27 | -6.67 | -6.69 | -15.82 | -509.25 | -549 |
Financing Cash Flow | -304.97 | 163.33 | 11.62 | 55.83 | -334.31 | -483.05 |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.08 | 0.02 | 0.05 | -0.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | -197.8 | 82.73 | - |
Net Cash Flow | -148.3 | -151.88 | -126.84 | -149.02 | 67.9 | 162.46 |
Free Cash Flow | 112.49 | -165.43 | -130.09 | 99.96 | -78.48 | 622.6 |
Free Cash Flow Margin | 13.19% | -15.75% | -7.74% | 2.63% | -1.85% | 12.41% |
Free Cash Flow Per Share | 1.08 | -0.85 | -0.61 | 0.47 | -0.37 | 2.94 |
Cash Interest Paid | 11.27 | 6.67 | 6.69 | 15.82 | 509.25 | 549 |
Cash Income Tax Paid | - | -9.22 | -0.49 | -84.67 | -336.58 | -199.6 |
Levered Free Cash Flow | -33,168 | 6,168 | 3,511 | 8,782 | 528.8 | 308.81 |
Unlevered Free Cash Flow | -29,646 | 11,410 | 8,098 | 20,504 | 579.7 | 389.84 |
Change in Working Capital | 596.38 | 81.34 | 208.98 | 496.31 | 578.44 | 507.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.