MBELCivil Construction
M & B Engineer — Cash Flow Statement
₹226.45
-9.47%
M & B Engineer Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -6.73 Cr | -72.42 Cr | 10.77 Cr | 28.89 Cr |
| Repayment Of Debt | -38.71 Cr | — | — | -13.94 Cr |
| Issuance Of Debt | 20.00 Cr | 56.09 Cr | 49.16 Cr | 0.00 |
| Capital Expenditure | -42.32 Cr | -78.08 Cr | -18.20 Cr | -7.78 Cr |
| End Cash Position | 29.64 Cr | 73.44 Cr | 98.20 Cr | 51.44 Cr |
| Beginning Cash Position | 73.44 Cr | 98.20 Cr | 51.44 Cr | 50.58 Cr |
| Changes In Cash | -43.81 Cr | -24.76 Cr | 46.76 Cr | 0.86 Cr |
| Financing Cash Flow | -45.34 Cr | 31.86 Cr | 29.74 Cr | -33.32 Cr |
| Interest Paid Cff | -19.96 Cr | -23.06 Cr | -19.18 Cr | -18.80 Cr |
| Net Issuance Payments Of Debt | -18.71 Cr | 56.09 Cr | 49.16 Cr | -13.94 Cr |
| Net Long Term Debt Issuance | -18.71 Cr | 56.09 Cr | 49.16 Cr | -13.94 Cr |
| Long Term Debt Payments | -38.71 Cr | — | — | -13.94 Cr |
| Long Term Debt Issuance | 20.00 Cr | 56.09 Cr | 49.16 Cr | 0.00 |
| Investing Cash Flow | -34.06 Cr | -62.28 Cr | -11.94 Cr | -2.49 Cr |
| Interest Received Cfi | 4.67 Cr | 5.21 Cr | 4.52 Cr | 4.05 Cr |
| Dividends Received Cfi | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr |
| Net Investment Purchase And Sale | 3.14 Cr | 4.21 Cr | 1.37 Cr | -1.27 Cr |
| Sale Of Investment | 3.14 Cr | 4.48 Cr | 1.37 Cr | 0.00 |
| Net PPE Purchase And Sale | -42.12 Cr | -71.57 Cr | -17.93 Cr | -7.50 Cr |
| Sale Of PPE | 0.21 Cr | 6.51 Cr | 0.27 Cr | 0.29 Cr |
| Purchase Of PPE | -42.32 Cr | -78.08 Cr | -18.20 Cr | -7.78 Cr |
| Operating Cash Flow | 35.59 Cr | 5.66 Cr | 28.97 Cr | 36.67 Cr |
| Taxes Refund Paid | -21.46 Cr | -18.13 Cr | -12.12 Cr | -8.32 Cr |
| Change In Working Capital | -68.01 Cr | -65.08 Cr | -29.19 Cr | -1.39 Cr |
| Change In Other Current Liabilities | 18.99 Cr | 9.83 Cr | -4.37 Cr | 29.81 Cr |
| Change In Payable | 133.33 Cr | -40.80 Cr | -67.61 Cr | 90.40 Cr |
| Change In Inventory | -126.57 Cr | -21.17 Cr | 28.95 Cr | -75.92 Cr |
| Change In Receivables | -95.02 Cr | -12.41 Cr | 13.83 Cr | -47.43 Cr |
| Other Non Cash Items | 15.12 Cr | 17.49 Cr | 14.42 Cr | 14.91 Cr |
| Depreciation And Amortization | 12.52 Cr | 8.88 Cr | 10.30 Cr | 10.59 Cr |
| Amortization Cash Flow | 0.39 Cr | 0.88 Cr | 1.26 Cr | 1.60 Cr |
| Depreciation | 12.13 Cr | 8.00 Cr | 9.04 Cr | 8.99 Cr |
| Gain Loss On Investment Securities | -1.26 Cr | -6.08 Cr | -0.95 Cr | -1.46 Cr |
| Net Foreign Currency Exchange Gain Loss | -2.48 Cr | 2.76 Cr | 1.44 Cr | -0.30 Cr |
| Gain Loss On Sale Of Business | 0.00 | 6.04 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 101.17 Cr | 59.78 Cr | 45.07 Cr | 22.63 Cr |
| Purchase Of Investment | — | -0.27 Cr | — | -1.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.