MALLCOM — Mallcom (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.15bn
- IN₹9.14bn
- IN₹4.87bn
- 28
- 28
- 49
- 24
Annual cashflow statement for Mallcom (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 375 | 425 | 509 | 497 | 741 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | -10.3 | 6.54 | -0.184 | -221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -485 | -63.7 | -512 | -599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 12.5 | 535 | 63.7 | 17 |
| Capital Expenditures | -267 | -238 | -458 | -263 | -787 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | 218 | -292 | 166 | 356 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -19.6 | -750 | -97.8 | -431 |
| Financing Cash Flow Items | -16 | -20.4 | -24.6 | -42.5 | -60.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | -14.1 | 330 | -41.7 | 152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 254 | -21.2 | 114 | -75.7 | -262 |