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Mallcom (India) Ltd. - Research Center

539400 MALLCOM Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

48.38 49.11 41.20 34.05 23.01

Net cashflow-operating activity

6.09 59.03 2.65 22.17 40.50

Net cash used in investing activity

-9.21 -82.28 6.49 -15.49 -21.20

Netcash used in fin. activity

-4.45 34.61 -11.60 18.12 -17.01

Net inc/dec in cash and equivlnt

-7.57 11.36 -2.45 24.80 2.29

Cash and equivalnt begin of year

39.26 27.89 30.09 5.29 3.00

Cash and equivalnt end of year

31.69 39.26 27.64 30.09 5.29
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