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MULTIBASE INDIA
Cashflow Statement

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MULTIBASE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹13 Cr₹8.63 Cr₹9.83 Cr₹9.96 Cr₹22 Cr
Adjustment ₹-2.82 Cr₹-1.43 Cr₹-1.46 Cr₹-1.62 Cr₹-2.41 Cr
Changes In working Capital ₹2.01 Cr₹-0.40 Cr₹2.90 Cr₹14 Cr₹-7.75 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹6.80 Cr₹11 Cr₹23 Cr₹12 Cr
Cash Flow from Operating Activities ₹8.72 Cr₹4.79 Cr₹9.72 Cr₹20 Cr₹5.17 Cr
Cash Flow from Investing Activities ₹2.74 Cr₹0.57 Cr₹1.86 Cr₹-0.34 Cr₹32 Cr
Cash Flow from Financing Activities ₹-1.22 Cr₹-2.49 Cr-₹11 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹10 Cr₹2.87 Cr₹12 Cr₹31 Cr₹26 Cr
Opening Cash & Cash Equivalents ₹94 Cr₹91 Cr₹80 Cr₹49 Cr₹23 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 ₹104 Cr₹94 Cr₹91 Cr₹80 Cr₹49 Cr

Compare Cashflow Statement of peers of MULTIBASE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MULTIBASE INDIA ₹381.6 Cr 5.4% 24.4% 64.9% Stock Analytics
RAIN INDUSTRIES ₹5,790.2 Cr -3.9% 5.2% 8.3% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,302.7 Cr -4.5% 3.2% 40.6% Stock Analytics
VIKAS LIFECARE ₹949.0 Cr 1.9% 5.7% 73.5% Stock Analytics
KOTHARI PETROCHEMICALS ₹780.9 Cr 0.5% 3.8% 106.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹775.2 Cr -1.9% 2.6% 2.9% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

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

5.4%

24.4%

64.9%

SENSEX

-0.6%

0.3%

21.8%


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