23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:56 PM
Mallcom (India) Ltd

BSE

  • 219.20 -10.70 (-4.65%)
  • Vol: 60
  • BSE Code: 539400
  • PREV. CLOSE
    229.90
  • OPEN PRICE
    225.00
  • BID PRICE (QTY.)
    219.20(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Mallcom (India) Ltd Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
107.08
75.37
56.85
47.58
85.89
Adjustment
73.45
58.39
55.49
49.08
-9.64
Changes In working Capital
71.98
-132.38
-122.61
-19.08
-111.23
Cash Flow after changes in Working Capital
252.51
1.38
-10.27
77.58
-34.97
Cash Flow from Operating Activities
206.86
-23.40
-27.83
47.39
-64.17
Cash Flow from Investing Activities
-102.28
-93.34
-61.62
-52.33
60.00
Cash Flow from Financing Activities
-96.88
112.49
45.15
44.22
-2.95
Net Cash Inflow / Outflow
7.71
-4.25
-44.29
39.28
-7.12
Opening Cash & Cash Equivalents
5.90
10.15
52.88
13.61
20.73
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
13.61
5.90
8.59
52.88
13.61