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 | ₹209.7 Cr | 0.3% | -22.2% | -42.9% | Stock Analytics | |
| RAIN INDUSTRIES | ₹3,689.7 Cr | 1.7% | -25.7% | -24.1% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹738.6 Cr | 0.2% | -10.7% | 20% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹637.4 Cr | -0.5% | -10.1% | -28.7% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹563.5 Cr | -8.5% | -35.4% | -65% | Stock Analytics | |
| VIKAS LIFECARE | ₹231.0 Cr | -4.6% | -21.5% | -57.4% | Stock Analytics | |
MULTIBASE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MULTIBASE INDIA | 0.3% |
-22.2% |
-42.9% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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