McNally Bharat Engineering Company Limited (MBECL.NS)

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MBECL.NS
Financials

3.39 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	-2,203.207	-2,517.996	-2,026.909	-1,917.894	-2,369.171	-2,289.833	-7,559.266	-2,402.962	-10,453.977	-987.777	7.737	11.097	-156.512	164.838	-197.345	-114.61	-300.036	-1,618.638	-1,494.852	-424.941	-323.873	-2,383.616	-1,627.088	-2,656.248	-1,166.811	-1,541.947	-1,541.947	-1,431.178	-1,431.178	-1,431.178	-845.924	-845.924	-845.924	-193.804	-193.804	-193.804	-193.804	-184.795	-184.795	-184.795	-184.795	-6.538	-6.538	-6.538	-6.538	212.885	212.885	212.885	212.885	267.54	267.54	267.54	267.54	224.38	224.38	224.38	224.38	204.949	204.949	204.949	204.949	81.135	81.135	81.135	81.135	48.49	48.49	48.49	48.49	16.923	16.923	16.923	16.923
Depreciation & Amortization Numbers are in millions	0	0	7.943	8.112	8.383	20.237	27.47	26.738	0	0	0	0	0	0	0	0	0	0	0	0	58.042	58.042	58.042	0	77.6	77.6	77.6	113.344	113.344	113.344	96.116	96.116	96.116	115.523	115.523	115.523	115.523	100.333	100.333	100.333	100.333	76.388	76.388	76.388	76.388	65.983	65.983	65.983	65.983	57.133	57.133	57.133	57.133	40.916	40.916	40.916	40.916	23.753	23.753	23.753	23.753	5.77	5.77	5.77	5.77	4.443	4.443	4.443	4.443	7.595	7.595	7.595	7.595
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,210.927	1,210.927	1,210.927	0	-398.97	-398.97	-398.97	-450.583	-450.583	-450.583	-1,102.321	-1,102.321	-1,102.321	-1,399.21	-1,399.21	-1,399.21	-1,399.21	-952.696	-952.696	-952.696	-952.696	-874.233	-874.233	-874.233	-874.233	-559.464	-559.464	-559.464	-559.464	-617.777	-617.777	-617.777	-617.777	-244.198	-244.198	-244.198	-244.198	-295.971	-295.971	-295.971	-295.971	92.106	92.106	92.106	92.106	-28.648	-28.648	-28.648	-28.648	-129.86	-129.86	-129.86	-129.86
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.507	131.507	131.507	0	-200.51	-200.51	-200.51	-92.583	-92.583	-92.583	-82.976	-82.976	-82.976	43.577	43.577	43.577	43.577	-99.314	-99.314	-99.314	-99.314	-48.531	-48.531	-48.531	-48.531	-188.798	-188.798	-188.798	-188.798	-81.53	-81.53	-81.53	-81.53	-42.144	-42.144	-42.144	-42.144	-92.804	-92.804	-92.804	-92.804	-19.685	-19.685	-19.685	-19.685	-18.537	-18.537	-18.537	-18.537	0.547	0.547	0.547	0.547
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,079.421	1,079.421	1,079.421	0	-198.46	-198.46	-198.46	-358	-358	-358	-1,019.346	-1,019.346	-1,019.346	-1,442.786	-1,442.786	-1,442.786	-1,442.786	-853.382	-853.382	-853.382	-853.382	-825.702	-825.702	-825.702	-825.702	-370.666	-370.666	-370.666	-370.666	-536.247	-536.247	-536.247	-536.247	-202.054	-202.054	-202.054	-202.054	-203.167	-203.167	-203.167	-203.167	111.791	111.791	111.791	111.791	-10.112	-10.112	-10.112	-10.112	-130.407	-130.407	-130.407	-130.407
Other Non Cash Items Numbers are in millions	2,203.207	2,517.996	2,026.909	1,917.894	2,369.171	2,289.833	7,559.266	2,402.962	10,453.977	987.777	-7.737	-11.097	156.512	-164.838	197.345	114.61	300.036	1,618.638	1,494.852	424.941	323.873	2,383.616	1,627.088	2,656.248	1,166.811	1,104.947	1,104.947	348.851	348.851	348.851	823.025	823.025	823.025	333.849	333.849	333.849	333.849	577.249	577.249	577.249	577.249	440.244	440.244	440.244	440.244	164.252	164.252	164.252	164.252	130.264	130.264	130.264	130.264	66.608	66.608	66.608	66.608	-26.053	-26.053	-26.053	-26.053	3.41	3.41	3.41	3.41	17.755	17.755	17.755	17.755	15.499	15.499	15.499	15.499
Operating Cash Flow Numbers are in millions	0	0	15.886	16.224	16.766	40.474	54.94	53.476	0	0	0	0	0	0	0	0	0	0	0	0	897.052	897.052	897.052	0	-758.371	-758.371	-758.371	-1,419.566	-1,419.566	-1,419.566	-1,029.104	-1,029.104	-1,029.104	-1,143.642	-1,143.642	-1,143.642	-1,143.642	-459.91	-459.91	-459.91	-459.91	-364.139	-364.139	-364.139	-364.139	-116.345	-116.345	-116.345	-116.345	-162.841	-162.841	-162.841	-162.841	87.705	87.705	87.705	87.705	-93.323	-93.323	-93.323	-93.323	182.42	182.42	182.42	182.42	42.039	42.039	42.039	42.039	-89.843	-89.843	-89.843	-89.843
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.582	-2.582	-2.582	0	-13.956	-13.956	-13.956	-1.604	-1.604	-1.604	-26.689	-26.689	-26.689	-69.2	-69.2	-69.2	-69.2	-145.42	-145.42	-145.42	-145.42	-178.357	-178.357	-178.357	-178.357	-154.543	-154.543	-154.543	-154.543	-203.021	-203.021	-203.021	-203.021	-178.789	-178.789	-178.789	-178.789	-368.642	-368.642	-368.642	-368.642	-72.101	-72.101	-72.101	-72.101	-36.049	-36.049	-36.049	-36.049	-8.636	-8.636	-8.636	-8.636
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.022	-46.022	-46.022	0	-11.085	-11.085	-11.085	-17.35	-17.35	-17.35	-5.155	-5.155	-5.155	0	0	0	0	0	0	0	0	0	0	0	0	-50.888	-50.888	-50.888	-50.888	-128.759	-128.759	-128.759	-128.759	-31.626	-31.626	-31.626	-31.626	-23.284	-23.284	-23.284	-23.284	-34.744	-34.744	-34.744	-34.744	-37.431	-37.431	-37.431	-37.431	-37.363	-37.363	-37.363	-37.363
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	979.273	979.273	979.273	0	42.593	42.593	42.593	0	0	0	0	0	0	0	0	0	0	280.334	280.334	280.334	280.334	0.002	0.002	0.002	0.002	5.731	5.731	5.731	5.731	136.84	136.84	136.84	136.84	29.278	29.278	29.278	29.278	57.265	57.265	57.265	57.265	10.127	10.127	10.127	10.127	33.379	33.379	33.379	33.379	32.683	32.683	32.683	32.683
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-930.668	-930.668	-930.668	0	-17.552	-17.552	-17.552	18.954	18.954	18.954	31.844	31.844	31.844	69.2	69.2	69.2	69.2	-134.914	-134.914	-134.914	-134.914	178.356	178.356	178.356	178.356	199.7	199.7	199.7	199.7	194.939	194.939	194.939	194.939	181.137	181.137	181.137	181.137	334.661	334.661	334.661	334.661	96.718	96.718	96.718	96.718	40.101	40.101	40.101	40.101	13.315	13.315	13.315	13.315
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	930.669	930.669	930.669	0	17.552	17.552	17.552	-18.129	-18.129	-18.129	-77.065	-77.065	-77.065	257.661	257.661	257.661	257.661	151.877	151.877	151.877	151.877	-204.025	-204.025	-204.025	-204.025	-199.7	-199.7	-199.7	-199.7	-194.939	-194.939	-194.939	-194.939	-156.31	-156.31	-156.31	-156.31	-334.661	-334.661	-334.661	-334.661	-96.718	-96.718	-96.718	-96.718	-40.101	-40.101	-40.101	-40.101	-13.315	-13.315	-13.315	-13.315
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	984.575	984.575	984.575	372.009	372.009	372.009	25	25	25	42.5	42.5	42.5	42.5	3.75	3.75	3.75	3.75	20.625	20.625	20.625	20.625	0	0	0	0	0	0	0	0	75.95	75.95	75.95	75.95	0	0	0	0	0	0	0	0	11.365	11.365	11.365	11.365	77.058	77.058	77.058	77.058
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.754	-5.754	-5.754	-5.754	-0.176	-0.176	-0.176	-0.176	0	0	0	0	0	0	0	0	-0.065	-0.065	-0.065	-0.065	-4.359	-4.359	-4.359	-4.359	-3.353	-3.353	-3.353	-3.353
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	0	-0.484	-0.484	-0.484	-0.459	-0.459	-0.459	-3.22	-3.22	-3.22	-4.084	-4.084	-4.084	-4.084	-10.48	-10.48	-10.48	-10.48	-11.121	-11.121	-11.121	-11.121	-11.704	-11.704	-11.704	-11.704	-15.279	-15.279	-15.279	-15.279	-11.616	-11.616	-11.616	-11.616	-9.817	-9.817	-9.817	-9.817	-7.835	-7.835	-7.835	-7.835	-3.812	-3.812	-3.812	-3.812	-1.254	-1.254	-1.254	-1.254
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,288.324	10,288.324	10,288.324	0	9,447.362	9,447.362	9,447.362	5,027.783	5,027.783	5,027.783	3,311.627	3,311.627	3,311.627	1,315.648	1,315.648	1,315.648	1,315.648	788.58	788.58	788.58	788.58	37.286	37.286	37.286	37.286	139.885	139.885	139.885	139.885	165.907	165.907	165.907	165.907	-32.17	-32.17	-32.17	-32.17	13.302	13.302	13.302	13.302	80.899	80.899	80.899	80.899	57.268	57.268	57.268	57.268	-67.96	-67.96	-67.96	-67.96
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,317.599	-10,317.599	-10,317.599	0	-9,456.754	-9,456.754	-9,456.754	-5,027.783	-5,027.783	-5,027.783	-4,015.919	-4,015.919	-4,015.919	-1,648.322	-1,648.322	-1,648.322	-1,648.322	-1,280.761	-1,280.761	-1,280.761	-1,280.761	34.924	34.924	34.924	34.924	-139.885	-139.885	-139.885	-139.885	-165.907	-165.907	-165.907	-165.907	38.099	38.099	38.099	38.099	-13.302	-13.302	-13.302	-13.302	-33.68	-33.68	-33.68	-33.68	50.414	50.414	50.414	50.414	67.96	67.96	67.96	67.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.99	9.99	9.99	0	-3.009	-3.009	-3.009	1.055	1.055	1.055	1.284	1.284	1.284	45.358	45.358	45.358	45.358	6.709	6.709	6.709	6.709	21.201	21.201	21.201	21.201	-67.757	-67.757	-67.757	-67.757	7.856	7.856	7.856	7.856	-8.549	-8.549	-8.549	-8.549	1.05	1.05	1.05	1.05	-2.725	-2.725	-2.725	-2.725	-2.76	-2.76	-2.76	-2.76	29.96	29.96	29.96	29.96
Net Change In Cash Numbers are in millions	0	0	15.886	16.224	16.766	40.474	54.94	53.476	0	0	0	0	0	0	0	0	0	0	0	0	-143.085	-143.085	-143.085	0	158.803	158.803	158.803	14.188	14.188	14.188	-24.577	-24.577	-24.577	15.602	15.602	15.602	15.602	11.329	11.329	11.329	11.329	-31.171	-31.171	-31.171	-31.171	-112.63	-112.63	-112.63	-112.63	-30.829	-30.829	-30.829	-30.829	206.917	206.917	206.917	206.917	-72.058	-72.058	-72.058	-72.058	37.694	37.694	37.694	37.694	98.423	98.423	98.423	98.423	-5.238	-5.238	-5.238	-5.238
Cash At End Of Period Numbers are in millions	0	0	302.614	286.728	319.113	302.347	556.614	501.674	0	0	0	0	0	0	0	0	0	0	0	0	103.026	103.026	103.026	0	246.111	246.111	246.111	87.233	87.233	87.233	120.407	120.407	120.407	144.984	144.984	144.984	144.984	123.976	123.976	123.976	123.976	106.918	106.918	106.918	106.918	138.089	138.089	138.089	138.089	280.598	280.598	280.598	280.598	311.427	311.427	311.427	311.427	104.51	104.51	104.51	104.51	176.568	176.568	176.568	176.568	138.874	138.874	138.874	138.874	40.451	40.451	40.451	40.451

McNally Bharat Engineering Company Limited

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