Industrial Goods » Machinery | McNally Bharat Engineering Co. Ltd.

McNally Bharat Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
739,180.00
775,217.00
3,752,641.00
5,724,712.00
-
Depreciation, Depletion & Amortization
401,332.00
462,093.00
384,465.00
453,376.00
-
Other Funds
-
-
82,826.00
59,426.00
-
Funds from Operations
47,488.00
1,160,645.00
2,452,204.00
8,028,079.00
4,483,382.00
Changes in Working Capital
3,810,785.00
5,596,839.00
4,839,793.00
1,802,331.00
-
Net Operating Cash Flow
3,763,297.00
6,757,484.00
7,291,997.00
9,830,410.00
-
Capital Expenditures
581,681.00
276,799.00
130,849.00
6,417.00
-
Sale of Fixed Assets & Businesses
30,360.00
569,861.00
8,687.00
2,940.00
-
Purchase/Sale of Investments
1,189,188.00
1,053,070.00
35,851.00
59,166.00
-
Net Investing Cash Flow
637,867.00
1,346,132.00
362,160.00
393,147.00
-
Cash Dividends Paid - Total
41,918.00
16,336.00
157.00
1,835.00
-
Issuance/Reduction of Debt, Net
3,197,664.00
4,467,796.00
6,820,031.00
9,134,208.00
-
Net Financing Cash Flow
3,170,746.00
5,473,761.00
7,773,533.00
10,679,835.00
-
Net Change in Cash
45,316.00
62,409.00
119,795.00
458,625.00
-
Free Cash Flow
4,344,978.00
7,034,283.00
7,417,357.00
9,836,827.00
-
Other Sources
-
-
-
3,301.00
-
Change in Capital Stock
15,000.00
1,022,301.00
1,036,485.00
1,488,036.00
-
Exchange Rate Effect
-
-
419.00
2,347.00
-
Other Uses
-
-
204,147.00
452,137.00
-

About McNally Bharat Engineering Co.

View Profile
Address
Ecospace Business Park
Kolkata West Bengal 700156
India
Employees -
Website http://www.mcnallybharat.com
Updated 09/14/2018
McNally Bharat Engineering Co. Ltd. is an engineering company, which engages in the provision of turnkey solutions in the areas of power, steel, aluminium, material handling, mineral beneficiation, pyroprocessing, and pneumatic handling of powdered materials. It operates through the Sale of Steel-Trading and Construction Contracts segments. The company was founded in 1961 and is headquartered in Kolkata, India.

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