MALLCOM (INDIA)
|
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) | ₹682.5 Cr | 7% | 5.2% | -0.1% | Stock Analytics | |
| AEGIS VOPAK TERMINALS | ₹26,431.1 Cr | 2.8% | 19.5% | 3.3% | Stock Analytics | |
| RUBICON RESEARCH | ₹22,492.1 Cr | 1.2% | 38.1% | NA | Stock Analytics | |
| WEWORK INDIA MANAGEMENT | ₹8,727.7 Cr | -0.9% | 29.2% | NA | Stock Analytics | |
| PRABHA ENERGY | ₹2,286.5 Cr | -2.6% | -6.7% | -37.5% | Stock Analytics | |
| MODI RUBBER | ₹313.4 Cr | -0.3% | -7.6% | -11.4% | Stock Analytics | |
MALLCOM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MALLCOM (INDIA) | 7% |
5.2% |
-0.1% |
| SENSEX | 1.7% |
2.1% |
-6% |
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