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Mallcom (India) Ltd. - Research Center

539400 MALLCOM Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

49.11 41.20 34.05 23.01 21.74

Net cashflow-operating activity

59.03 2.65 22.17 40.50 15.93

Net cash used in investing activity

-82.28 6.49 -15.49 -21.20 -10.38

Netcash used in fin. activity

34.61 -11.60 18.12 -17.01 -4.48

Net inc/dec in cash and equivlnt

11.36 -2.45 24.80 2.29 1.07

Cash and equivalnt begin of year

27.89 30.09 5.29 3.00 1.93

Cash and equivalnt end of year

39.26 27.64 30.09 5.29 3.00
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