Gainers & Losers
Fri Apr 10 2026 09:59:56- Asian Paints share price
- ₹2,356.403.84%
- ICICI Bank share price
- ₹1,322.003.22%
- Mahindra & Mahindra Ltd share price
- ₹3,261.802.98%
- Tata Motors Passenger Vehi...
- ₹342.552.81%
- AXIS Bank Ltd share price
- ₹1,351.452.49%
Active Stocks
Fri Apr 10 2026 10:26:23- Suzlon Energy share price
- ₹45.302.40%
- Yes Bank share price
- ₹19.090.79%
- Kotak Mahindra Bank share price
- ₹374.750.75%
- Wipro share price
- ₹204.850.96%
- Adani Power share price
- ₹175.702.15%
Mallcom (India) Cash Flow Annual
1,125.00 +45.65 (4.23%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 23.11 | 1.95 | 37.36 | 2.51 |
| Net Changein Cash | -26.22 | -7.57 | 11.44 | -2.12 |
| Cash Taxes Paid | 16.69 | - | 12.44 | 12.06 |
| Net Income/ Starting Line | 74.12 | 49.70 | 50.90 | 42.49 |
| Total Cash Dividends Paid | -1.87 | -1.87 | -1.87 | -1.87 |
| Changesin Working Capital | -59.90 | -51.18 | -6.37 | -48.50 |
| Cashfrom Operating Activities | 1.70 | 6.37 | 53.45 | 1.25 |
| Cash Interest Paid | 6.05 | 4.25 | 2.46 | 2.04 |
| Cashfrom Financing Activities | 15.18 | -4.17 | 33.03 | -1.41 |
| Depreciation/ Depletion | 9.60 | 7.87 | 8.27 | 8.29 |
| Other Investing Cash Flow Items Total | 35.56 | 16.56 | -29.20 | 21.85 |
| Capital Expenditures | -78.67 | -26.33 | -45.84 | -23.81 |
| period Type | - | - | - | - |
| Non- Cash Items | -22.13 | -0.02 | 0.65 | -1.03 |
| Financing Cash Flow Items | -6.05 | -4.25 | -2.46 | -2.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -43.11 | -9.78 | -75.04 | -1.96 |
*All figures in crores except per share values
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