MALLCOM — Mallcom (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.60bn
- IN₹6.71bn
- IN₹5.40bn
Annual cashflow statement for Mallcom (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 425 | 509 | 497 | 741 | 406 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | 6.54 | -0.184 | -221 | 45.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -485 | -63.7 | -512 | -599 | -226 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 535 | 63.7 | 17 | 349 |
| Capital Expenditures | -238 | -458 | -263 | -787 | -345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 218 | -292 | 166 | 356 | 29.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -750 | -97.8 | -431 | -316 |
| Financing Cash Flow Items | -20.4 | -24.6 | -42.5 | -60.5 | -82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | 330 | -41.7 | 152 | -55.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 114 | -75.7 | -262 | -22.9 |