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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34,496 | -17,161 | -8,832 | -22,706 | -1,125 |
Depreciation & Amortization | 24.71 | 29.16 | 31.61 | 100.15 | 127.03 |
Other Amortization | - | 0.5 | 0.48 | 0.34 | 0.12 |
Loss (Gain) From Sale of Assets | 94.31 | - | - | 0.07 | -8.1 |
Asset Writedown & Restructuring Costs | - | 46.26 | - | 116.26 | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.47 | -1.13 | 0.3 | 0.29 |
Provision & Write-off of Bad Debts | 221.16 | 4,060 | 542.71 | 1,815 | -96.03 |
Other Operating Activities | -35,196 | 12,779 | 7,919 | 20,278 | 452.26 |
Change in Accounts Receivable | 884.55 | 293.13 | 115.88 | 25.88 | 1,060 |
Change in Inventory | -0.11 | 1.47 | 0.83 | 534.69 | 383.52 |
Change in Accounts Payable | -246.26 | 116.73 | -52.92 | -278.6 | -85.03 |
Change in Other Net Operating Assets | 146.57 | -329.99 | 145.2 | 214.34 | -779.85 |
Operating Cash Flow | 423.99 | -165.41 | -130.01 | 99.96 | -71.46 |
Capital Expenditures | -0.12 | -0.01 | -0.08 | - | -7.02 |
Sale of Property, Plant & Equipment | - | - | - | 1,141 | 26.67 |
Divestitures | - | - | - | -1,261 | - |
Sale (Purchase) of Intangibles | - | - | -1.05 | - | - |
Investment in Securities | 167.15 | -158.27 | -32.15 | 12.9 | 3.92 |
Other Investing Activities | 0.1 | 8.52 | 24.75 | 0 | 367.33 |
Investing Cash Flow | 167.13 | -149.77 | -8.53 | -107.02 | 390.9 |
Long-Term Debt Issued | 948.4 | 570.78 | 27.77 | 399.23 | 471.25 |
Long-Term Debt Repaid | -1,521 | -717.45 | -9.46 | -327.58 | -296.3 |
Total Debt Repaid | -1,521 | -717.45 | -9.46 | -327.58 | -296.3 |
Net Debt Issued (Repaid) | -572.43 | -146.67 | 18.31 | 71.65 | 174.94 |
Issuance of Common Stock | - | 316.67 | - | - | - |
Other Financing Activities | -3.39 | -6.67 | -6.69 | -15.82 | -509.25 |
Financing Cash Flow | -575.82 | 163.33 | 11.62 | 55.83 | -334.31 |
Foreign Exchange Rate Adjustments | - | -0.03 | 0.08 | 0.02 | 0.05 |
Miscellaneous Cash Flow Adjustments | -0.57 | - | - | -197.8 | 82.73 |
Net Cash Flow | 14.72 | -151.88 | -126.84 | -149.02 | 67.9 |
Free Cash Flow | 423.86 | -165.43 | -130.09 | 99.96 | -78.48 |
Free Cash Flow Margin | 57.66% | -15.75% | -7.74% | 2.63% | -1.85% |
Free Cash Flow Per Share | 12.73 | -0.85 | -0.61 | 0.47 | -0.37 |
Cash Interest Paid | 3.39 | 6.67 | 6.69 | 15.82 | 509.25 |
Cash Income Tax Paid | -20.89 | -9.22 | -0.49 | -84.67 | -336.58 |
Levered Free Cash Flow | -36,913 | 6,168 | 3,511 | 8,782 | 528.8 |
Unlevered Free Cash Flow | -35,523 | 11,410 | 8,098 | 20,504 | 579.7 |
Change in Working Capital | 784.76 | 81.34 | 208.98 | 496.31 | 578.44 |