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MULTIBASE INDIA
Cashflow Statement

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MULTIBASE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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