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McNally Bharat Engineering Co. Ltd. (IN:MBECL)
:MBECL
India Market
MBECL
McNally Bharat Engineering Co. Ltd.
RESEARCH TOOLSreports

McNally Bharat Engineering Co. Ltd. (MBECL) Cash flow

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McNally Bharat Engineering Co. Ltd. Cash Flow

IN:MBECL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:MBECL's free cash flow was decreased by ₹-34.29M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -165.41M₹ -130.01M₹ 99.96M₹ -71.46M₹ 628.53M
Investing Cash Flow
₹ -149.76M₹ -8.53M₹ -107.02M₹ 390.90M₹ 17.20M
Financing Cash Flow
₹ 163.33M₹ 11.62M₹ 55.83M₹ -334.31M₹ -483.05M
End Cash Position
₹ 22.50M₹ 174.37M₹ 301.21M₹ 450.23M₹ 382.32M
Free Cash Flow
₹ -165.43M₹ -131.14M₹ 99.96M₹ -78.48M₹ 622.60M
Currency in INR

McNally Bharat Engineering Co. Ltd. Cash Flow