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 | ₹276.9 Cr | -2.9% | 1.2% | -32.3% | Stock Analytics | |
| RAIN INDUSTRIES | ₹4,761.0 Cr | -8.3% | 34.9% | -15.2% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹1,067.4 Cr | 1.4% | 2.5% | -44.4% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹898.8 Cr | -4% | -5% | 28.4% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹696.5 Cr | -7.1% | -4.3% | -35.7% | Stock Analytics | |
| VIKAS LIFECARE | ₹329.8 Cr | -5.4% | -2.8% | -56.6% | Stock Analytics | |
MULTIBASE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MULTIBASE INDIA | -2.9% |
1.2% |
-32.3% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
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