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MALLCOM (INDIA)
Cashflow Statement

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MALLCOM (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹74 Cr₹50 Cr₹51 Cr₹42 Cr
Adjustment ₹17 Cr₹-13 Cr₹7.85 Cr₹8.92 Cr₹7.26 Cr
Changes In working Capital ₹-12 Cr₹-43 Cr₹-38 Cr₹6.07 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹18 Cr₹19 Cr₹66 Cr₹13 Cr
Cash Flow from Operating Activities ₹35 Cr₹1.70 Cr₹6.37 Cr₹53 Cr₹1.25 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-43 Cr₹-9.78 Cr₹-75 Cr₹-1.96 Cr
Cash Flow from Financing Activities ₹-5.58 Cr₹15 Cr₹-4.17 Cr₹33 Cr₹-1.41 Cr
Net Cash Inflow / Outflow ₹-2.29 Cr₹-26 Cr₹-7.57 Cr₹11 Cr₹-2.12 Cr
Opening Cash & Cash Equivalents ₹6.24 Cr₹32 Cr₹40 Cr₹29 Cr₹31 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 ₹3.95 Cr₹6.24 Cr₹32 Cr₹40 Cr₹29 Cr

Compare Cashflow Statement of peers of MALLCOM (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MALLCOM (INDIA) ₹569.8 Cr 1% 2% -35.2% Stock Analytics
RUBICON RESEARCH ₹27,454.7 Cr -0.7% 5.3% 181.4% Stock Analytics
AEGIS VOPAK TERMINALS ₹27,267.7 Cr 7.7% -16.6% -15.3% Stock Analytics
WEWORK INDIA MANAGEMENT ₹9,456.1 Cr 4.5% 1% 4.5% Stock Analytics
PRABHA ENERGY ₹2,916.8 Cr 6.8% -11.5% -4.9% Stock Analytics
MODI RUBBER ₹276.6 Cr -5.3% -6.2% -6.3% Stock Analytics


MALLCOM (INDIA) Share Price vs Sensex

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

1%

2%

-35.2%

SENSEX

8.8%

10.9%

-4%


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