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Cash Flow
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Mallcom (India) Ltd
BSE CODE: 539400   |   NSE CODE: MALLCOM   |   ISIN CODE : INE389C01015   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 1338.10
53.85 ( 4.19% )
 
Prev Close ( Rs.)
1284.25
Open ( Rs.)
1299.00
 
High ( Rs.)
1363.45
Low ( Rs.)
1284.00
 
Volume
3753
Week Avg.Volume
2486
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1342.70
57.9 ( 4.51% )
 
Prev Close ( Rs.)
1284.80
Open ( Rs.)
1297.60
 
High ( Rs.)
1352.00
Low ( Rs.)
1278.80
 
Volume
28945
Week Avg.Volume
25040
 
52 WK High-Low Range(Rs.)
1020
1785
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax497.02509.04424.90374.55237.73
Adjustment78.5489.2272.5642.9096.81
Changes In working Capital-381.1460.70-364.36-314.19106.47
Cash Flow after changes in Working Capital194.42658.96133.10103.26441.01
Cash Flow from Operating Activities63.75534.5312.46188.23376.83
Cash Flow from Investing Activities-97.75-750.42-19.59-115.56-213.49
Cash Flow from Financing Activities-41.67330.33-14.07180.98-140.05
Net Cash Inflow / Outflow-75.68114.43-21.20253.6623.29
Opening Cash & Cash Equivalents400.33285.90307.1053.4430.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent324.65400.33285.90307.1053.44