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MALLCOM (INDIA)
Cashflow Statement

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MALLCOM (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹50 Cr₹51 Cr₹42 Cr₹37 Cr₹24 Cr
Adjustment ₹7.85 Cr₹8.92 Cr₹7.26 Cr₹4.29 Cr₹9.68 Cr
Changes In working Capital ₹-38 Cr₹6.07 Cr₹-36 Cr₹-31 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹66 Cr₹13 Cr₹10 Cr₹44 Cr
Cash Flow from Operating Activities ₹6.37 Cr₹53 Cr₹1.25 Cr₹19 Cr₹38 Cr
Cash Flow from Investing Activities ₹-9.78 Cr₹-75 Cr₹-1.96 Cr₹-12 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-4.17 Cr₹33 Cr₹-1.41 Cr₹18 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-7.57 Cr₹11 Cr₹-2.12 Cr₹25 Cr₹2.33 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹29 Cr₹31 Cr₹5.34 Cr₹3.02 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 ₹32 Cr₹40 Cr₹29 Cr₹31 Cr₹5.34 Cr

Compare Cashflow Statement of peers of MALLCOM (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MALLCOM (INDIA) ₹671.1 Cr -1.1% -11.6% 6.1% Stock Analytics
DELTA CORP ₹2,463.0 Cr 1.3% 0.5% -19.4% Stock Analytics
INDIABULLS ENTERPRISES ₹397.9 Cr 10.5% 23.7% 63.6% Stock Analytics
MODI RUBBER ₹311.0 Cr -3.4% 3.5% 24.6% Stock Analytics


MALLCOM (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MALLCOM (INDIA)

-1.1%

-11.6%

6.1%

SENSEX

0.3%

0.7%

8.8%


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