MALLCOM (INDIA)
|
MALLCOM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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