MULTIBASE INDIA
|
MULTIBASE INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹8.63 Cr |
| Adjustment | ₹-2.14 Cr | ₹-2.99 Cr | ₹-5.17 Cr | ₹-2.82 Cr | ₹-1.43 Cr |
| Changes In working Capital | ₹4.04 Cr | ₹-6.16 Cr | ₹-0.96 Cr | ₹2.01 Cr | ₹-0.40 Cr |
| Cash Flow after changes in Working Capital | ₹16 Cr | ₹11 Cr | ₹8.86 Cr | ₹12 Cr | ₹6.80 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹5.79 Cr | ₹4.55 Cr | ₹8.72 Cr | ₹4.79 Cr |
| Cash Flow from Investing Activities | ₹1.06 Cr | ₹2.85 Cr | ₹4.26 Cr | ₹2.74 Cr | ₹0.57 Cr |
| Cash Flow from Financing Activities | - | ₹-71 Cr | ₹-2.52 Cr | ₹-1.22 Cr | ₹-2.49 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹-62 Cr | ₹6.28 Cr | ₹10 Cr | ₹2.87 Cr |
| Opening Cash & Cash Equivalents | ₹48 Cr | ₹111 Cr | ₹104 Cr | ₹94 Cr | ₹91 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 | ₹62 Cr | ₹48 Cr | ₹111 Cr | ₹104 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of MULTIBASE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MULTIBASE INDIA | ₹223.7 Cr | 9.7% | 6.9% | -27.4% | Stock Analytics | |
| SUPREME PETROCHEM | ₹12,983.3 Cr | -1% | -11.9% | -4.1% | Stock Analytics | |
| RAIN INDUSTRIES | ₹5,889.4 Cr | -3.8% | -17.2% | 30.5% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹1,036.5 Cr | -3.3% | -3% | -9.8% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹732.9 Cr | 6.9% | 2.8% | -20% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹594.4 Cr | 20.5% | 7.4% | -53.7% | Stock Analytics | |
MULTIBASE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MULTIBASE INDIA | 9.7% |
6.9% |
-27.4% |
| SENSEX | 7% |
11.5% |
-3.5% |
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