Mallcom (India) Cash Flow Annual

BSE: 539400 | NSE: MALLCOM | ISIN: INE389C01015 | Sector: Medical Equipment & Supplies

965.00 -11.00 (-1.13%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4.50	23.11	1.95	37.36
Net Changein Cash	-2.29	-26.22	-7.57	11.44
Cash Taxes Paid	10.53	16.69	-	12.44
Net Income/ Starting Line	40.58	74.12	49.70	50.90
Total Cash Dividends Paid	-1.87	-1.87	-1.87	-1.87
Changesin Working Capital	-22.61	-59.90	-51.18	-6.37
Cashfrom Operating Activities	34.90	1.70	6.37	53.45
Cash Interest Paid	8.20	6.05	4.25	2.46
Cashfrom Financing Activities	-5.58	15.18	-4.17	33.03
Depreciation/ Depletion	12.36	9.60	7.87	8.27
Other Investing Cash Flow Items Total	2.92	35.56	16.56	-29.20
Capital Expenditures	-34.53	-78.67	-26.33	-45.84
period Type	-	-	-	-
Non- Cash Items	4.57	-22.13	-0.02	0.65
Financing Cash Flow Items	-8.20	-6.05	-4.25	-2.46
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-31.61	-43.11	-9.78	-75.04

*All figures in crores except per share values

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