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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 ₹273.7 Cr 1.9% -7.3% -42.4% Stock Analytics
RAIN INDUSTRIES ₹3,736.8 Cr 3.9% -1.8% -40.3% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,068.5 Cr 3.9% -9.4% -48.5% Stock Analytics
TAMILNADU PETROPRODUCTS ₹919.5 Cr -2% -6.2% 24.7% Stock Analytics
KOTHARI PETROCHEMICALS ₹724.8 Cr -2.3% -13.1% -40.6% Stock Analytics
VIKAS LIFECARE ₹329.8 Cr -2.8% -9.7% -59.9% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

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

1.9%

-7.3%

-42.4%

SENSEX

-0.4%

-0.2%

2.9%


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