MALLCOM (INDIA)
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MALLCOM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹672.6 Cr | -1.2% | -10.7% | 8.7% | Stock Analytics | |
DELTA CORP | ₹2,532.0 Cr | 4.1% | 3.9% | -20.1% | Stock Analytics | |
INDIABULLS ENTERPRISES | ₹383.6 Cr | 5.2% | 24.6% | 59.2% | Stock Analytics | |
MODI RUBBER | ₹301.0 Cr | -7.4% | -1.6% | 22% | Stock Analytics |
MALLCOM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MALLCOM (INDIA) | -1.2% |
-10.7% |
8.7% |
SENSEX | 1.9% |
0.1% |
10.9% |
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