Home > Cashflow Statement > MULTIBASE INDIA

MULTIBASE INDIA
Cashflow Statement

AD     Remove this Ad

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 ₹274.5 Cr 0.4% 1.9% -30.4% Stock Analytics
RAIN INDUSTRIES ₹5,252.0 Cr 8% 6.4% 11.8% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,100.6 Cr 4.1% 5% -33.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹840.2 Cr 2.6% -11.2% 25.1% Stock Analytics
KOTHARI PETROCHEMICALS ₹686.0 Cr 0.4% -10.6% -27.5% Stock Analytics
VIKAS LIFECARE ₹311.2 Cr -1.8% -7.2% -52.9% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

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

0.4%

1.9%

-30.4%

SENSEX

-0.2%

-4.2%

8.4%


You may also like the below Video Courses