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MALLCOM (INDIA)
Cashflow Statement

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MALLCOM (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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