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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.1249.7050.9042.4937.45
      
Net CashFlow From Operating Activities1.706.3753.451.2518.82
Net Cash Used In Investing Activities-43.11-9.78-75.04-1.96-11.56
Net Cash Used From Financing Activities15.18-4.1733.03-1.4118.10
      
Net Inc/Dec In Cash And Cash Equivalents-26.22-7.5711.44-2.1225.37
Cash And Cash Equivalents Begin of Year32.4740.0328.5930.715.34
Cash And Cash Equivalents End Of Year6.2432.4740.0328.5930.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.12
Net CashFlow From Operating Activities1.70
Net Cash Used In Investing Activities-43.11
Net Cash Used From Financing Activities15.18
Net Inc/Dec In Cash And Cash Equivalents-26.22
Cash And Cash Equivalents Begin of Year32.47
Cash And Cash Equivalents End Of Year6.24