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

MALLCOM (INDIA) LTD

NSE : MALLCOMBSE : 539400ISIN CODE : INE389C01015Industry : MiscellaneousHouse : Private
BSE1151.5014.45 (+1.27 %)
PREV CLOSE (Rs.) 1137.05
OPEN PRICE (Rs.) 1100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 464
TODAY'S LOW / HIGH (Rs.)1100.00 1172.55
52 WK LOW / HIGH (Rs.)1019.05 1780
NSE1153.6020.3 (+1.79 %)
PREV CLOSE( Rs. ) 1133.30
OPEN PRICE (Rs.) 1138.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2978
TODAY'S LOW / HIGH(Rs.) 1126.50 1169.30
52 WK LOW / HIGH (Rs.)1050 1785

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax741.23497.02509.04424.90374.55
Adjustment-125.2478.5489.2272.5642.90
Changes In working Capital-432.11-381.1460.70-364.36-314.19
Cash Flow after changes in Working Capital183.89194.42658.96133.10103.26
Cash Flow from Operating Activities17.0063.75534.5312.46188.23
Cash Flow from Investing Activities-431.07-97.75-750.42-19.59-115.56
Cash Flow from Financing Activities151.83-41.67330.33-14.07180.98
Net Cash Inflow / Outflow-262.24-75.68114.43-21.20253.66
Opening Cash & Cash Equivalents324.65400.33285.90307.1053.44
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 Equivalent62.41324.65400.33285.90307.10