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Cash Flow
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Mallcom (India) Ltd
BSE CODE: 539400   |   NSE CODE: MALLCOM   |   ISIN CODE : INE389C01015   |   07-May-2024 Hrs IST
BSE NSE
Rs. 1027.05
-23.65 ( -2.25% )
 
Prev Close ( Rs.)
1050.70
Open ( Rs.)
1072.05
 
High ( Rs.)
1072.05
Low ( Rs.)
1026.05
 
Volume
185
Week Avg.Volume
879
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1029.35
-22.55 ( -2.14% )
 
Prev Close ( Rs.)
1051.90
Open ( Rs.)
1054.05
 
High ( Rs.)
1087.85
Low ( Rs.)
1025.00
 
Volume
5021
Week Avg.Volume
5278
 
52 WK High-Low Range(Rs.)
800
1249.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / 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 Equivalent400.33285.90307.1053.4430.15