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MULTIBASE INDIA
Cashflow Statement

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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 ₹231.2 Cr -1.7% -6.7% -35.4% Stock Analytics
SUPREME PETROCHEM ₹12,686.2 Cr -4.2% -7.4% -5.5% Stock Analytics
RAIN INDUSTRIES ₹6,676.5 Cr 1.6% 21% 37.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹767.0 Cr -2% -3.8% -5.1% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹691.0 Cr -8.3% 4.7% -50.4% Stock Analytics
KOTHARI PETROCHEMICALS ₹686.2 Cr -1.4% -20.8% -29.3% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

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

-1.7%

-6.7%

-35.4%

SENSEX

-0.5%

-4.3%

-8.4%


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