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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -17,161 | -8,832 | -22,706 | -1,125 | -447.15 | Upgrade
|
| Depreciation & Amortization | - | 29.16 | 31.61 | 100.15 | 127.03 | 162.39 | Upgrade
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| Other Amortization | - | 0.5 | 0.48 | 0.34 | 0.12 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -8.1 | -2.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 46.26 | - | 116.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.47 | -1.13 | 0.3 | 0.29 | -2.78 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4,060 | 542.71 | 1,815 | -96.03 | 2.84 | Upgrade
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| Other Operating Activities | - | 12,779 | 7,919 | 20,278 | 452.26 | 408.19 | Upgrade
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| Change in Accounts Receivable | - | 293.13 | 115.88 | 25.88 | 1,060 | 3,349 | Upgrade
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| Change in Inventory | - | 1.47 | 0.83 | 534.69 | 383.52 | 184.79 | Upgrade
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| Change in Accounts Payable | - | 116.73 | -52.92 | -278.6 | -85.03 | -162.01 | Upgrade
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| Change in Other Net Operating Assets | - | -329.99 | 145.2 | 214.34 | -779.85 | -2,864 | Upgrade
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| Operating Cash Flow | - | -165.41 | -130.01 | 99.96 | -71.46 | 628.54 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.08 | - | -7.02 | -5.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,141 | 26.67 | 4.18 | Upgrade
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| Divestitures | - | - | - | -1,261 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.05 | - | - | - | Upgrade
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| Investment in Securities | - | -158.27 | -32.15 | 12.9 | 3.92 | -2.63 | Upgrade
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| Other Investing Activities | - | 8.52 | 24.75 | 0 | 367.33 | 16.55 | Upgrade
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| Investing Cash Flow | - | -149.77 | -8.53 | -107.02 | 390.9 | 17.2 | Upgrade
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| Long-Term Debt Issued | - | 570.78 | 27.77 | 399.23 | 471.25 | 216.45 | Upgrade
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| Total Debt Issued | - | 570.78 | 27.77 | 399.23 | 471.25 | 216.45 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -149.1 | Upgrade
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| Long-Term Debt Repaid | - | -717.45 | -9.46 | -327.58 | -296.3 | -1.4 | Upgrade
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| Total Debt Repaid | - | -717.45 | -9.46 | -327.58 | -296.3 | -150.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -146.67 | 18.31 | 71.65 | 174.94 | 65.95 | Upgrade
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| Issuance of Common Stock | - | 316.67 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -6.67 | -6.69 | -15.82 | -509.25 | -549 | Upgrade
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| Financing Cash Flow | - | 163.33 | 11.62 | 55.83 | -334.31 | -483.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.03 | 0.08 | 0.02 | 0.05 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -197.8 | 82.73 | - | Upgrade
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| Net Cash Flow | - | -151.88 | -126.84 | -149.02 | 67.9 | 162.46 | Upgrade
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| Free Cash Flow | - | -165.43 | -130.09 | 99.96 | -78.48 | 622.6 | Upgrade
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| Free Cash Flow Margin | - | -15.75% | -7.74% | 2.63% | -1.85% | 12.41% | Upgrade
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| Free Cash Flow Per Share | - | -0.85 | -0.61 | 0.47 | -0.37 | 2.94 | Upgrade
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| Cash Interest Paid | - | 6.67 | 6.69 | 15.82 | 509.25 | 549 | Upgrade
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| Cash Income Tax Paid | - | -9.22 | -0.49 | -84.67 | -336.58 | -199.6 | Upgrade
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| Levered Free Cash Flow | - | 6,168 | 3,511 | 8,782 | 528.8 | 308.81 | Upgrade
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| Unlevered Free Cash Flow | - | 11,410 | 8,098 | 20,504 | 579.7 | 389.84 | Upgrade
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| Change in Working Capital | - | 81.34 | 208.98 | 496.31 | 578.44 | 507.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.