MALLCOM (INDIA) LTD
NSE : MALLCOMBSE : 539400ISIN
CODE : INE389C01015Industry : MiscellaneousHouse
: Private
BSE1039.80-17.4 (-1.65 % )
PREV CLOSE (Rs.) 1057.20
OPEN PRICE (Rs.) 1051.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 468
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1036.75 -24.65 (-2.32 % )
PREV CLOSE(Rs.) 1061.40
OPEN PRICE (Rs.) 1066.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4680
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 509.04 | 424.90 | 374.55 | 237.73 | 226.88 |
| Adjustment | 89.22 | 72.56 | 42.90 | 96.81 | 90.23 |
| Changes In working Capital | 60.70 | -364.36 | -314.19 | 106.47 | -36.31 |
| Cash Flow after changes in Working Capital | 658.96 | 133.10 | 103.26 | 441.01 | 280.80 |
| Cash Flow from Operating Activities | 534.53 | 12.46 | 188.23 | 376.83 | 213.53 |
| Cash Flow from Investing Activities | -750.42 | -19.59 | -115.56 | -213.49 | -136.85 |
| Cash Flow from Financing Activities | 330.33 | -14.07 | 180.98 | -140.05 | -66.61 |
| Net Cash Inflow / Outflow | 114.43 | -21.20 | 253.66 | 23.29 | 10.08 |
| Opening Cash & Cash Equivalents | 285.90 | 307.10 | 53.44 | 30.15 | 20.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 400.33 | 285.90 | 307.10 | 53.44 | 30.15 |
