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 | ₹205.8 Cr | 4.1% | -2.9% | -32.5% | Stock Analytics | |
| SUPREME PETROCHEM | ₹13,082.0 Cr | -2.4% | -12.7% | -9.1% | Stock Analytics | |
| RAIN INDUSTRIES | ₹6,180.4 Cr | -11% | -12.1% | 33.4% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹1,079.2 Cr | 6.2% | -2.3% | 1.5% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹717.3 Cr | 10.7% | -2.9% | -19.2% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹515.0 Cr | 5.5% | -10.3% | -61.8% | Stock Analytics | |
MULTIBASE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MULTIBASE INDIA | 4.1% |
-2.9% |
-32.5% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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