MULTIBASE INDIA
|
MULTIBASE INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹287.2 Cr | 3.7% | 4.4% | -30.7% | Stock Analytics | |
| RAIN INDUSTRIES | ₹4,683.6 Cr | -1.6% | 23.8% | -8.5% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹1,018.1 Cr | -4.6% | -2.5% | -39.3% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹884.4 Cr | -1.6% | -5.5% | 27.2% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹705.3 Cr | 1.3% | -3.1% | -32.5% | Stock Analytics | |
| VIKAS LIFECARE | ₹327.9 Cr | -0.6% | -3.3% | -55.4% | Stock Analytics | |
MULTIBASE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MULTIBASE INDIA | 3.7% |
4.4% |
-30.7% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
You may also like the below Video Courses