Mallcom (India) Limited (BOM:539400)
India
· Delayed Price · Currency is INR 1,257.25
+64.30 (5.39%)
At close: Apr 17, 2025
Mallcom (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 363.16 | 369.37 | 326.24 | 282.68 | 188.84 | Upgrade
|
| Depreciation & Amortization | - | 78.73 | 82.68 | 82.88 | 57.81 | 56.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.76 | -0.56 | -8.85 | -25.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 15.29 | Upgrade
|
| Other Operating Activities | - | 18.76 | 22.33 | -23.45 | 187.23 | 9.89 | Upgrade
|
| Change in Accounts Receivable | - | -142.82 | 98.46 | -168.87 | -480.86 | 241.41 | Upgrade
|
| Change in Inventory | - | -210.89 | -142.11 | -143.07 | 185.23 | -79.76 | Upgrade
|
| Change in Accounts Payable | - | -27.42 | 104.36 | -52.42 | -18.57 | -55.17 | Upgrade
|
| Operating Cash Flow | - | 63.75 | 534.53 | 12.46 | 188.23 | 376.83 | Upgrade
|
| Operating Cash Flow Growth | - | -88.07% | 4189.93% | -93.38% | -50.05% | 76.47% | Upgrade
|
| Capital Expenditures | - | -263.32 | -458.44 | -238.05 | -266.75 | -55.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.76 | 0.56 | 8.85 | 25.29 | - | Upgrade
|
| Cash Acquisitions | - | - | -40.95 | - | - | - | Upgrade
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| Investment in Securities | - | 124.51 | -269.86 | 187.86 | 120.04 | -158.03 | Upgrade
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| Other Investing Activities | - | 25.29 | 18.27 | 21.76 | 5.86 | 0.37 | Upgrade
|
| Investing Cash Flow | - | -97.75 | -750.42 | -19.59 | -115.56 | -213.49 | Upgrade
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| Short-Term Debt Issued | - | 22.02 | 393.65 | - | 209.44 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 83.95 | - | - | Upgrade
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| Total Debt Issued | - | 22.02 | 393.65 | 83.95 | 209.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -58.87 | - | -129.42 | Upgrade
|
| Long-Term Debt Repaid | - | -2.5 | -20.02 | - | - | -0 | Upgrade
|
| Total Debt Repaid | - | -2.5 | -20.02 | -58.87 | - | -129.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.52 | 373.63 | 25.08 | 209.44 | -129.43 | Upgrade
|
| Common Dividends Paid | - | -18.72 | -18.72 | -18.72 | -12.48 | - | Upgrade
|
| Other Financing Activities | - | -42.47 | -24.58 | -20.43 | -15.98 | -10.59 | Upgrade
|
| Financing Cash Flow | - | -41.67 | 330.33 | -14.07 | 180.98 | -140.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | -0.03 | Upgrade
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| Net Cash Flow | - | -75.68 | 114.43 | -21.2 | 253.66 | 23.29 | Upgrade
|
| Free Cash Flow | - | -199.57 | 76.09 | -225.59 | -78.51 | 321.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 150.39% | Upgrade
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| Free Cash Flow Margin | - | -4.74% | 1.85% | -6.31% | -2.48% | 11.16% | Upgrade
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| Free Cash Flow Per Share | - | -31.98 | 12.19 | -36.15 | -12.58 | 51.44 | Upgrade
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| Cash Interest Paid | - | 39.05 | 20.58 | 16.15 | 11.03 | 18.93 | Upgrade
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| Cash Income Tax Paid | - | 130.68 | 124.44 | 120.64 | -84.98 | 64.18 | Upgrade
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| Levered Free Cash Flow | - | -281.02 | -14.58 | -272.52 | -124.63 | 278.66 | Upgrade
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| Unlevered Free Cash Flow | - | -256.62 | -1.72 | -262.43 | -117.74 | 290.49 | Upgrade
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| Change in Net Working Capital | - | 383.36 | -60.2 | 365.98 | 132.75 | -128.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.