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

McNally Bharat Engineering Co. Ltd. Cash Flow

IN:MBECL's free cash flow for Q2 2026 was $326.58M. For the 2026 fiscal year, IN:MBECL's free cash flow was decreased by $-47.00K and operating cash flow was $326.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ -165.41M$ -130.01M$ 100.02M$ -71.46M$ 628.53M
$ -149.76M$ -8.53M$ -107.02M$ 390.90M$ 17.20M
$ 163.33M$ 11.62M$ 55.83M$ -334.31M$ -483.05M
$ 22.50M$ 174.37M$ 301.21M$ 450.23M$ 382.32M
$ -165.43M$ -131.14M$ 99.96M$ -78.48M$ 622.60M

Currency in INR

McNally Bharat Engineering Co. Ltd. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing