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Cash Flow
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Mallcom (India) Ltd
BSE CODE: 539400   |   NSE CODE: MALLCOM   |   ISIN CODE : INE389C01015   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1198.55
-59.2 ( -4.71% )
 
Prev Close ( Rs.)
1257.75
Open ( Rs.)
1252.45
 
High ( Rs.)
1252.45
Low ( Rs.)
1191.05
 
Volume
792
Week Avg.Volume
1054
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1195.50
-63 ( -5.01% )
 
Prev Close ( Rs.)
1258.50
Open ( Rs.)
1268.00
 
High ( Rs.)
1268.00
Low ( Rs.)
1191.40
 
Volume
5816
Week Avg.Volume
9826
 
52 WK High-Low Range(Rs.)
1050
1785
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent62.41324.65400.33285.90307.10