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MALLCOM (INDIA)
Cashflow Statement

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MALLCOM (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹623.3 Cr 3.5% -7.6% -15% Stock Analytics
AEGIS VOPAK TERMINALS ₹20,414.7 Cr -5.7% -14.6% -21.5% Stock Analytics
RUBICON RESEARCH ₹19,496.2 Cr -10.3% 23.8% NA Stock Analytics
WEWORK INDIA MANAGEMENT ₹8,964.7 Cr 4.7% 19.8% NA Stock Analytics
PRABHA ENERGY ₹2,285.8 Cr -1.6% -3.4% -28.4% Stock Analytics
MODI RUBBER ₹314.4 Cr -6.2% -3.4% -0.5% Stock Analytics


MALLCOM (INDIA) Share Price vs Sensex

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

3.5%

-7.6%

-15%

SENSEX

-1%

-5.7%

-9.7%


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