M & B Engineering Limited (NSE:MBEL)
India
· Delayed Price · Currency is INR 288.20
-6.95 (-2.35%)
At close: Mar 9, 2026
M & B Engineering 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 | 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 |
| Net Income | - | 770.48 | 458.59 | 328.92 | 163.13 | 59.04 |
| Depreciation & Amortization | - | 121.8 | 88.79 | 93.88 | 95.86 | 87.41 |
| Other Amortization | - | 3.37 | - | 9.13 | 9.99 | - |
| Loss (Gain) From Sale of Assets | - | 1.36 | 53.79 | -0.84 | -0.52 | -1.39 |
| Loss (Gain) From Sale of Investments | - | -13.46 | -59.88 | -8.15 | -13.78 | -3.56 |
| Other Operating Activities | - | 152.44 | 159.94 | 158.62 | 125.86 | 72.89 |
| Change in Accounts Receivable | - | -950.18 | -128.66 | 138.28 | -474.27 | 22.34 |
| Change in Inventory | - | -1,266 | -211.69 | 289.47 | -759.16 | 6.5 |
| Change in Accounts Payable | - | 1,333 | -408.02 | -676.14 | 904 | -148.45 |
| Change in Other Net Operating Assets | - | 202.54 | 99.16 | -43.47 | 315.57 | -17.03 |
| Operating Cash Flow | - | 355.89 | 52.02 | 289.7 | 366.68 | 77.74 |
| Operating Cash Flow Growth | - | 584.16% | -82.04% | -20.99% | 371.70% | - |
| Capital Expenditures | - | -423.2 | -780.8 | -181.96 | -77.83 | -61.16 |
| Sale of Property, Plant & Equipment | - | 2.07 | 65.11 | 2.68 | 2.88 | 5.03 |
| Investment in Securities | - | 31.39 | 42.06 | 13.67 | -12.75 | -72.48 |
| Other Investing Activities | - | 47.27 | 52.62 | 45.75 | 40.73 | 37.05 |
| Investing Cash Flow | - | -340.55 | -622.78 | -119.44 | -24.89 | -91.57 |
| Long-Term Debt Issued | - | 200 | 560.93 | 491.65 | - | 134.57 |
| Long-Term Debt Repaid | - | -395.5 | -7.16 | -3.99 | -145.25 | -143.08 |
| Net Debt Issued (Repaid) | - | -195.5 | 553.77 | 487.66 | -145.25 | -8.51 |
| Other Financing Activities | - | -257.89 | -230.58 | -190.28 | -187.95 | -123.43 |
| Financing Cash Flow | - | -453.39 | 323.19 | 297.38 | -333.2 | -131.94 |
| Net Cash Flow | - | -438.06 | -247.57 | 467.64 | 8.59 | -145.78 |
| Free Cash Flow | - | -67.32 | -728.78 | 107.74 | 288.85 | 16.57 |
| Free Cash Flow Growth | - | - | - | -62.70% | 1642.79% | - |
| Free Cash Flow Margin | - | -0.68% | -9.17% | 1.22% | 4.20% | 0.40% |
| Free Cash Flow Per Share | - | -1.35 | -14.58 | 2.15 | 5.78 | - |
| Cash Interest Paid | - | 159.85 | 184.36 | 190.28 | 187.95 | 123.43 |
| Cash Income Tax Paid | - | 214.63 | 181.27 | 121.22 | 83.23 | 55.56 |
| Levered Free Cash Flow | - | -393.46 | -1,057 | -106.31 | -173.01 | - |
| Unlevered Free Cash Flow | - | -293.56 | -941.6 | -9.97 | -78.93 | - |
| Change in Working Capital | - | -680.1 | -649.22 | -291.86 | -13.86 | -136.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.