MALLCOM (INDIA)
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MALLCOM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹74 Cr | ₹50 Cr | ₹51 Cr | ₹42 Cr | ₹37 Cr |
Adjustment | ₹-13 Cr | ₹7.85 Cr | ₹8.92 Cr | ₹7.26 Cr | ₹4.29 Cr |
Changes In working Capital | ₹-43 Cr | ₹-38 Cr | ₹6.07 Cr | ₹-36 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹19 Cr | ₹66 Cr | ₹13 Cr | ₹10 Cr |
Cash Flow from Operating Activities | ₹1.70 Cr | ₹6.37 Cr | ₹53 Cr | ₹1.25 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-43 Cr | ₹-9.78 Cr | ₹-75 Cr | ₹-1.96 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹-4.17 Cr | ₹33 Cr | ₹-1.41 Cr | ₹18 Cr |
Net Cash Inflow / Outflow | ₹-26 Cr | ₹-7.57 Cr | ₹11 Cr | ₹-2.12 Cr | ₹25 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹40 Cr | ₹29 Cr | ₹31 Cr | ₹5.34 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 | ₹6.24 Cr | ₹32 Cr | ₹40 Cr | ₹29 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of MALLCOM (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MALLCOM (INDIA) | ₹836.9 Cr | 5.3% | 10.6% | -15.5% | Stock Analytics | |
DELTA CORP | ₹2,264.8 Cr | 2.2% | -9.9% | -36.3% | Stock Analytics | |
INDIABULLS ENTERPRISES | ₹394.5 Cr | 4.3% | 11.7% | 50.7% | Stock Analytics | |
MODI RUBBER | ₹289.7 Cr | 0.6% | -1.5% | 6% | Stock Analytics |
MALLCOM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MALLCOM (INDIA) | 5.3% |
10.6% |
-15.5% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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