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CASH FLOW

You can view the cash flow for the last 5 years.
Mallcom (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax50.9042.4937.4523.7722.69
      
Net CashFlow From Operating Activities53.451.2518.8237.6821.35
Net Cash Used In Investing Activities-75.04-1.96-11.56-21.35-13.68
Net Cash Used From Financing Activities33.03-1.4118.10-14.00-6.66
      
Net Inc/Dec In Cash And Cash Equivalents11.44-2.1225.372.331.01
Cash And Cash Equivalents Begin of Year28.5930.715.343.012.01
Cash And Cash Equivalents End Of Year40.0328.5930.715.343.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.90
Net CashFlow From Operating Activities53.45
Net Cash Used In Investing Activities-75.04
Net Cash Used From Financing Activities33.03
Net Inc/Dec In Cash And Cash Equivalents11.44
Cash And Cash Equivalents Begin of Year28.59
Cash And Cash Equivalents End Of Year40.03