Mallcom (India) Limited (BOM:539400)
India · Delayed Price · Currency is INR 978.00
-0.65 (-0.07%)
At close: Aug 21, 2026
Mallcom (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 300.43 | 574.35 | 363.16 | 369.37 | 326.24 |
Depreciation & Amortization | 123.61 | 96.04 | 78.73 | 82.68 | 82.88 |
Loss (Gain) From Sale of Assets | 5.84 | -265.1 | -15.76 | -0.56 | -8.85 |
Other Operating Activities | 39.87 | 43.82 | 18.76 | 22.33 | -23.45 |
Change in Accounts Receivable | -119.48 | -276.36 | -142.82 | 98.46 | -168.87 |
Change in Inventory | 48.38 | -363.86 | -210.89 | -142.11 | -143.07 |
Change in Accounts Payable | -49.66 | 208.12 | -27.42 | 104.36 | -52.42 |
Operating Cash Flow | 348.99 | 17 | 63.75 | 534.53 | 12.46 |
Operating Cash Flow Growth | 1952.52% | -73.33% | -88.07% | 4189.93% | -93.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -345.28 | -786.68 | -263.32 | -458.44 | -238.05 |
Sale of Property, Plant & Equipment | - | 265.1 | 15.76 | 0.56 | 8.85 |
Cash Acquisitions | - | - | - | -40.95 | - |
Investment in Securities | 66.94 | 18.18 | 124.51 | -269.86 | 187.86 |
Other Investing Activities | -37.75 | 72.33 | 25.29 | 18.27 | 21.76 |
Investing Cash Flow | -316.08 | -431.07 | -97.75 | -750.42 | -19.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 7.65 | 243.14 | 22.02 | 393.65 | - |
Long-Term Debt Issued | 37.3 | - | - | - | 83.95 |
Total Debt Issued | 44.95 | 243.14 | 22.02 | 393.65 | 83.95 |
Short-Term Debt Repaid | - | - | - | - | -58.87 |
Long-Term Debt Repaid | - | -12.07 | -2.5 | -20.02 | - |
Total Debt Repaid | - | -12.07 | -2.5 | -20.02 | -58.87 |
Net Debt Issued (Repaid) | 44.95 | 231.06 | 19.52 | 373.63 | 25.08 |
Common Dividends Paid | -18.72 | -18.72 | -18.72 | -18.72 | -18.72 |
Other Financing Activities | -82.01 | -60.52 | -42.47 | -24.58 | -20.43 |
Financing Cash Flow | -55.77 | 151.83 | -41.67 | 330.33 | -14.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
Net Cash Flow | -22.86 | -262.24 | -75.68 | 114.43 | -21.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.71 | -769.67 | -199.57 | 76.09 | -225.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.07% | -15.81% | -4.74% | 1.85% | -6.31% |
Free Cash Flow Per Share | 0.59 | -123.34 | -31.98 | 12.19 | -36.15 |
Levered Free Cash Flow | -97 | -777.14 | -280.15 | -14.58 | -272.52 |
Unlevered Free Cash Flow | -45.75 | -741.63 | -255.74 | -1.72 | -262.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 82.01 | 56.8 | 39.05 | 20.58 | 16.15 |
Cash Income Tax Paid | 105.35 | 166.88 | 130.68 | 124.44 | 120.64 |
Change in Working Capital | -120.75 | -432.11 | -381.14 | 60.7 | -364.36 |