M & B Engineering Limited (NSE:MBEL)
India · Delayed Price · Currency is INR 288.00
+5.20 (1.84%)
Nov 11, 2026, 3:30 PM IST
M & B Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,039 | 926.36 | 770.48 | 458.59 | 328.92 | 163.13 |
Depreciation & Amortization | 150.4 | 143.9 | 125.18 | 88.79 | 93.88 | 95.86 |
Other Amortization | 6.68 | 6.68 | - | - | 9.13 | 9.99 |
Loss (Gain) From Sale of Assets | -0.64 | -0.9 | 1.36 | 53.79 | -0.84 | -0.52 |
Loss (Gain) From Sale of Investments | -5.65 | 2.24 | -13.46 | -59.88 | -8.15 | -13.78 |
Other Operating Activities | -198.02 | -7.92 | 152.44 | 159.94 | 158.62 | 125.86 |
Change in Accounts Receivable | -1,520 | -1,793 | -950.18 | -128.66 | 138.28 | -474.27 |
Change in Inventory | -396.41 | -266.38 | -1,266 | -211.69 | 289.47 | -759.16 |
Change in Accounts Payable | 66.75 | -104.53 | 1,309 | -408.02 | -676.14 | 904 |
Change in Other Net Operating Assets | 501.77 | 784.54 | 202.54 | 99.16 | -43.47 | 315.57 |
Operating Cash Flow | -346.42 | -308.76 | 331.99 | 52.02 | 289.7 | 366.68 |
Operating Cash Flow Growth | - | - | 538.22% | -82.04% | -20.99% | 371.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -952.99 | -334.45 | -399.31 | -780.8 | -181.96 | -77.83 |
Sale of Property, Plant & Equipment | 27.61 | 27.92 | 2.07 | 65.11 | 2.68 | 2.88 |
Investment in Securities | 1,538 | 5.48 | 31.39 | 42.06 | 13.67 | -12.75 |
Other Investing Activities | 243.91 | 91.1 | 47.27 | 52.62 | 45.75 | 40.73 |
Investing Cash Flow | 546.42 | -392.5 | -316.66 | -622.78 | -119.44 | -24.89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 200 | 560.93 | 491.65 | - |
Long-Term Debt Repaid | - | -1,085 | -395.5 | -7.16 | -3.99 | -145.25 |
Lease Payments | -13.04 | -13.04 | -8.42 | -7.16 | -3.99 | -5.86 |
Net Debt Issued (Repaid) | -31.14 | -1,085 | -195.5 | 553.77 | 487.66 | -145.25 |
Issuance of Common Stock | 141.45 | 2,621 | - | - | - | - |
Other Financing Activities | -133.16 | -174.19 | -257.89 | -230.58 | -190.28 | -187.95 |
Financing Cash Flow | -80.01 | 1,362 | -453.39 | 323.19 | 297.38 | -333.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 119.98 | 661.22 | -438.06 | -247.57 | 467.64 | 8.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,299 | -643.21 | -67.32 | -728.78 | 107.74 | 288.85 |
Free Cash Flow Growth | - | - | - | - | -62.70% | 1642.79% |
Free Cash Flow Margin | -9.34% | -5.11% | -0.68% | -9.17% | 1.22% | 4.20% |
Free Cash Flow Per Share | -22.59 | -11.76 | -1.35 | -14.58 | 2.15 | 5.78 |
Levered Free Cash Flow | 31.79 | -831.58 | -393.46 | -1,057 | -106.31 | -173.01 |
Unlevered Free Cash Flow | 89.48 | -748.24 | -293.56 | -941.6 | -9.97 | -78.93 |
Free Cash Flow After Leases | -1,312 | -656.26 | -75.74 | -735.94 | 103.75 | 282.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 133.34 | 133.34 | 159.85 | 184.36 | 190.28 | 187.95 |
Cash Income Tax Paid | 357.5 | 357.5 | 214.63 | 181.27 | 121.22 | 83.23 |
Change in Working Capital | -1,348 | -1,379 | -703.99 | -649.22 | -291.86 | -13.86 |