Mallcom (India) Limited (NSE:MALLCOM)
India
· Delayed Price · Currency is INR 1,300.10
+5.50 (0.42%)
Jul 1, 2025, 3:29 PM IST
Mallcom (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 574.35 | 363.16 | 369.37 | 326.24 | 282.68 | Upgrade
|
Depreciation & Amortization | 96.04 | 78.73 | 82.68 | 82.88 | 57.81 | Upgrade
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Loss (Gain) From Sale of Assets | -265.1 | -15.76 | -0.56 | -8.85 | -25.29 | Upgrade
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Other Operating Activities | 43.82 | 18.76 | 22.33 | -23.45 | 187.23 | Upgrade
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Change in Accounts Receivable | -276.36 | -142.82 | 98.46 | -168.87 | -480.86 | Upgrade
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Change in Inventory | -363.87 | -210.89 | -142.11 | -143.07 | 185.23 | Upgrade
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Change in Accounts Payable | 208.12 | -27.42 | 104.36 | -52.42 | -18.57 | Upgrade
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Operating Cash Flow | 17 | 63.75 | 534.53 | 12.46 | 188.23 | Upgrade
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Operating Cash Flow Growth | -73.33% | -88.07% | 4189.93% | -93.38% | -50.05% | Upgrade
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Capital Expenditures | -786.68 | -263.32 | -458.44 | -238.05 | -266.75 | Upgrade
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Sale of Property, Plant & Equipment | 265.1 | 15.76 | 0.56 | 8.85 | 25.29 | Upgrade
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Cash Acquisitions | - | - | -40.95 | - | - | Upgrade
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Investment in Securities | 18.18 | 124.51 | -269.86 | 187.86 | 120.04 | Upgrade
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Other Investing Activities | 72.33 | 25.29 | 18.27 | 21.76 | 5.86 | Upgrade
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Investing Cash Flow | -431.07 | -97.75 | -750.42 | -19.59 | -115.56 | Upgrade
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Short-Term Debt Issued | 243.14 | 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 | 243.14 | 22.02 | 393.65 | 83.95 | 209.44 | Upgrade
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Short-Term Debt Repaid | - | - | - | -58.87 | - | Upgrade
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Long-Term Debt Repaid | -12.07 | -2.5 | -20.02 | - | - | Upgrade
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Total Debt Repaid | -12.07 | -2.5 | -20.02 | -58.87 | - | Upgrade
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Net Debt Issued (Repaid) | 231.06 | 19.52 | 373.63 | 25.08 | 209.44 | Upgrade
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Common Dividends Paid | -18.72 | -18.72 | -18.72 | -18.72 | -12.48 | Upgrade
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Other Financing Activities | -60.52 | -42.47 | -24.58 | -20.43 | -15.98 | Upgrade
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Financing Cash Flow | 151.83 | -41.67 | 330.33 | -14.07 | 180.98 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | Upgrade
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Net Cash Flow | -262.24 | -75.68 | 114.43 | -21.2 | 253.66 | Upgrade
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Free Cash Flow | -769.67 | -199.57 | 76.09 | -225.59 | -78.51 | Upgrade
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Free Cash Flow Margin | -15.81% | -4.74% | 1.85% | -6.31% | -2.48% | Upgrade
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Free Cash Flow Per Share | -123.34 | -31.98 | 12.19 | -36.15 | -12.58 | Upgrade
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Cash Interest Paid | 60.52 | 39.05 | 20.58 | 16.15 | 11.03 | Upgrade
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Cash Income Tax Paid | 166.88 | 130.68 | 124.44 | 120.64 | -84.98 | Upgrade
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Levered Free Cash Flow | -778.59 | -281.02 | -14.58 | -272.52 | -124.63 | Upgrade
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Unlevered Free Cash Flow | -740.76 | -256.62 | -1.72 | -262.43 | -117.74 | Upgrade
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Change in Net Working Capital | 370.56 | 383.36 | -60.2 | 365.98 | 132.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.