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) | ₹729.3 Cr | 2.1% | -5.3% | -26.1% | Stock Analytics | |
| DELTA CORP | ₹1,900.9 Cr | -1.4% | 2.6% | -41.1% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹375.9 Cr | -3.8% | -6.5% | 58.6% | Stock Analytics | |
| MODI RUBBER | ₹265.7 Cr | 1.1% | -7.4% | -17.2% | Stock Analytics | |
MALLCOM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MALLCOM (INDIA) | 2.1% |
-5.3% |
-26.1% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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