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 | ₹219.7 Cr | 8.8% | 3.6% | -27.1% | Stock Analytics | |
| SUPREME PETROCHEM | ₹13,005.9 Cr | 0.1% | -14.2% | -6.7% | Stock Analytics | |
| RAIN INDUSTRIES | ₹6,108.0 Cr | -7.7% | -17.1% | 40.9% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹1,013.5 Cr | -6.6% | -10.4% | -5.4% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹716.0 Cr | 8.2% | -3.9% | -14.3% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹587.4 Cr | 21% | 0.9% | -52% | Stock Analytics | |
MULTIBASE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MULTIBASE INDIA | 8.8% |
3.6% |
-27.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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