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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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