MALLCOM (INDIA) LTD

NSE : MALLCOMBSE : 539400ISIN CODE : INE389C01015Industry : MiscellaneousHouse : Private
BSE1407.303.85 (+0.27 %)
PREV CLOSE ( ) 1403.45
OPEN PRICE ( ) 1440.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417
TODAY'S LOW / HIGH ( )1389.95 1440.35
52 WK LOW / HIGH ( )1019.05 1780
NSE1406.804.9 (+0.35 %)
PREV CLOSE( ) 1401.90
OPEN PRICE ( ) 1474.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1406.80 (190)
VOLUME 10299
TODAY'S LOW / HIGH( ) 1391.00 1474.00
52 WK LOW / HIGH ( )1050 1785
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
741.23
497.02
509.04
424.90
374.55
Adjustment
-125.24
78.54
89.22
72.56
42.90
Changes In working Capital
-432.11
-381.14
60.70
-364.36
-314.19
Cash Flow after changes in Working Capital
183.89
194.42
658.96
133.10
103.26
Cash Flow from Operating Activities
17.00
63.75
534.53
12.46
188.23
Cash Flow from Investing Activities
-431.07
-97.75
-750.42
-19.59
-115.56
Cash Flow from Financing Activities
151.83
-41.67
330.33
-14.07
180.98
Net Cash Inflow / Outflow
-262.24
-75.68
114.43
-21.20
253.66
Opening Cash & Cash Equivalents
324.65
400.33
285.90
307.10
53.44
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
62.41
324.65
400.33
285.90
307.10

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