MALLCOM (INDIA)
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MALLCOM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹42 Cr | ₹37 Cr | ₹24 Cr | ₹23 Cr |
Adjustment | ₹8.92 Cr | ₹7.26 Cr | ₹4.29 Cr | ₹9.68 Cr | ₹9.02 Cr |
Changes In working Capital | ₹6.07 Cr | ₹-36 Cr | ₹-31 Cr | ₹11 Cr | ₹-3.63 Cr |
Cash Flow after changes in Working Capital | ₹66 Cr | ₹13 Cr | ₹10 Cr | ₹44 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹53 Cr | ₹1.25 Cr | ₹19 Cr | ₹38 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-75 Cr | ₹-1.96 Cr | ₹-12 Cr | ₹-21 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹33 Cr | ₹-1.41 Cr | ₹18 Cr | ₹-14 Cr | ₹-6.66 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹-2.12 Cr | ₹25 Cr | ₹2.33 Cr | ₹1.01 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹31 Cr | ₹5.34 Cr | ₹3.02 Cr | ₹2.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹29 Cr | ₹31 Cr | ₹5.34 Cr | ₹3.02 Cr |
Compare Cashflow Statement of peers of MALLCOM (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MALLCOM (INDIA) | ₹633.8 Cr | 18.3% | 0.6% | 44.9% | Stock Analytics | |
DELTA CORP | ₹3,286.9 Cr | -3.5% | -19.8% | -38.6% | Stock Analytics | |
INDIABULLS ENTERPRISES | ₹260.4 Cr | NA | NA | NA | Stock Analytics | |
MODI RUBBER | ₹259.9 Cr | -4% | -19.2% | 21.4% | Stock Analytics |
MALLCOM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MALLCOM (INDIA) | 18.3% |
0.6% |
44.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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