Mallcom (India) Ltd. - Research Center
539400 MALLCOM Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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