McNally Bharat Engineering Co (NSE:MBECL) Cash Flow from Operations: ₹0.0 Mil (TTM As of Jun. 2026)

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What is McNally Bharat Engineering Co Cash Flow from Operations?

McNally Bharat Engineering Co NSE:MBECL Cash Flow from Operations is ₹0.0 Mil as of Jun. 2026. The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, McNally Bharat Engineering Co's Net Income From Continuing Operations was ₹-252.7 Mil. Its Depreciation, Depletion and Amortization was ₹4.1 Mil. Its Change In Working Capital was ₹0.0 Mil. Its cash flow from deferred tax was ₹0.0 Mil. Its Cash from Discontinued Operating Activities was ₹0.0 Mil. Its Asset Impairment Charge was ₹0.0 Mil. Its Stock Based Compensation was ₹0.0 Mil. And its Cash Flow from Others was ₹0.0 Mil. In all, McNally Bharat Engineering Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ₹0.0 Mil.

McNally Bharat Engineering Co  (NSE:MBECL) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

McNally Bharat Engineering Co's net income from continuing operations for the three months ended in Jun. 2026 was ₹-252.7 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

McNally Bharat Engineering Co's depreciation, depletion and amortization for the three months ended in Jun. 2026 was ₹4.1 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

McNally Bharat Engineering Co's change in working capital for the three months ended in Jun. 2026 was ₹0.0 Mil. It means McNally Bharat Engineering Co's working capital {id_Q12} from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

McNally Bharat Engineering Co's cash flow from deferred tax for the three months ended in Jun. 2026 was ₹0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

McNally Bharat Engineering Co's cash from discontinued operating Activities for the three months ended in Jun. 2026 was ₹0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

McNally Bharat Engineering Co's asset impairment charge for the three months ended in Jun. 2026 was ₹0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

McNally Bharat Engineering Co's stock based compensation for the three months ended in Jun. 2026 was ₹0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

McNally Bharat Engineering Co's cash flow from others for the three months ended in Jun. 2026 was ₹0.0 Mil.

McNally Bharat Engineering Co Cash Flow from Operations Related Terms

McNally Bharat Engineering Co Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for McNally Bharat Engineering Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McNally Bharat Engineering Co Cash Flow from Operations Chart

McNally Bharat Engineering Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.46 99.96 -130.01 -165.41 423.99

McNally Bharat Engineering Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

McNally Bharat Engineering Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

McNally Bharat Engineering Co's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Operations(A: Mar. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=34473.353+24.709+784.759+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+-34858.836
=424.0

McNally Bharat Engineering Co's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-252.734+4.073+0+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+0
=-248.7

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₹0.0 Mil mean?
McNally Bharat Engineering Co (NSE:MBECL) has a Cash Flow from Operations of ₹0.0 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for McNally Bharat Engineering Co and its competitors.
Is McNally Bharat Engineering Co's Cash Flow from Operations too high?
McNally Bharat Engineering Co's current Cash Flow from Operations is ₹0.0 Mil.
How does McNally Bharat Engineering Co's Cash Flow from Operations compare to PWR and EME?
McNally Bharat Engineering Co's Cash Flow from Operations of ₹0.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for McNally Bharat Engineering Co and its competitors. McNally Bharat Engineering Co's current Cash Flow from Operations is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McNally Bharat Engineering Co stock overvalued right now?
McNally Bharat Engineering Co (NSE:MBECL) has a current Cash Flow from Operations of ₹0.0 Mil. The stock's GF Value™ is ₹26.80, compared to a current price of ₹65.40 — trading 144% above its estimated fair value. The current Cash Flow from Operations is ₹0.0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For McNally Bharat Engineering Co (NSE:MBECL), the current Cash Flow from Operations is ₹0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McNally Bharat Engineering Co Business Description

Address Ecospace Business Park, Campus 2B, 11-12th Floor, New Town, Rajarhat, North 24 Parganas, Kolkata, WB, IND, 700160
McNally Bharat Engineering Co Ltd is an engineering company. The firm is engaged in providing turnkey solutions in the areas of power, steel, coal and mining, ports, aluminum, material handling, mineral processing, pyro-processing, pneumatic handling of powdered material, including fly ash handling and high concentrate disposal, coal washing, cement, water, oil and gas, civic and industrial water supply, and others. The Group is mainly engaged in a single business segment, viz, Engineering, Procurement, and Construction.