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MULTIBASE INDIA
Cashflow Statement

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MULTIBASE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹15 Cr₹13 Cr₹8.63 Cr₹9.83 Cr
Adjustment ₹-2.99 Cr₹-5.17 Cr₹-2.82 Cr₹-1.43 Cr₹-1.46 Cr
Changes In working Capital ₹-6.16 Cr₹-0.96 Cr₹2.01 Cr₹-0.40 Cr₹2.90 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹8.86 Cr₹12 Cr₹6.80 Cr₹11 Cr
Cash Flow from Operating Activities ₹5.79 Cr₹4.55 Cr₹8.72 Cr₹4.79 Cr₹9.72 Cr
Cash Flow from Investing Activities ₹2.85 Cr₹4.26 Cr₹2.74 Cr₹0.57 Cr₹1.86 Cr
Cash Flow from Financing Activities ₹-71 Cr₹-2.52 Cr₹-1.22 Cr₹-2.49 Cr-
Net Cash Inflow / Outflow ₹-62 Cr₹6.28 Cr₹10 Cr₹2.87 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹111 Cr₹104 Cr₹94 Cr₹91 Cr₹80 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 ₹48 Cr₹111 Cr₹104 Cr₹94 Cr₹91 Cr

Compare Cashflow Statement of peers of MULTIBASE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MULTIBASE INDIA ₹237.1 Cr 5.3% 8.3% -31.3% Stock Analytics
RAIN INDUSTRIES ₹4,170.7 Cr 12.4% 2.7% -11.6% Stock Analytics
TAMILNADU PETROPRODUCTS ₹800.8 Cr 2.6% 4.1% 26.3% Stock Analytics
KOTHARI PETROCHEMICALS ₹721.1 Cr 4.4% 9.8% -22.1% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹591.4 Cr 8.6% -11.8% -59.1% Stock Analytics
VIKAS LIFECARE ₹294.4 Cr 5.3% 19.7% -43% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

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

5.3%

8.3%

-31.3%

SENSEX

3.7%

-0.9%

0.7%


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