Cash Flow | Mallcom (India) Ltd | R Wadiwala Securities Pvt Ltd

MALLCOM (INDIA) LTD

NSE : MALLCOMBSE : 539400ISIN CODE : INE389C01015Industry : MiscellaneousHouse : Private
BSE1039.80-17.4 (-1.65 %)
PREV CLOSE (Rs.) 1057.20
OPEN PRICE (Rs.) 1051.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 468
TODAY'S LOW / HIGH (Rs.)1030.00 1064.70
52 WK LOW / HIGH (Rs.)800.1 1249.85
NSE1036.75-24.65 (-2.32 %)
PREV CLOSE( Rs. ) 1061.40
OPEN PRICE (Rs.) 1066.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4680
TODAY'S LOW / HIGH(Rs.) 1027.40 1067.90
52 WK LOW / HIGH (Rs.)800 1249.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax509.04424.90374.55237.73226.88
Adjustment89.2272.5642.9096.8190.23
Changes In working Capital60.70-364.36-314.19106.47-36.31
Cash Flow after changes in Working Capital658.96133.10103.26441.01280.80
Cash Flow from Operating Activities534.5312.46188.23376.83213.53
Cash Flow from Investing Activities-750.42-19.59-115.56-213.49-136.85
Cash Flow from Financing Activities330.33-14.07180.98-140.05-66.61
Net Cash Inflow / Outflow114.43-21.20253.6623.2910.08
Opening Cash & Cash Equivalents285.90307.1053.4430.1520.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent400.33285.90307.1053.4430.15