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Mallcom India Ltd — Cash Flow Statement
₹938.40
-5.50%
Mallcom India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -76.97 Cr | -19.96 Cr | 7.61 Cr | -22.56 Cr | — |
| Capital Expenditure | -78.67 Cr | -26.33 Cr | -45.84 Cr | -23.81 Cr | — |
| End Cash Position | 6.24 Cr | 32.47 Cr | 40.03 Cr | 28.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -2000.00 | -1000.00 | — |
| Beginning Cash Position | 32.47 Cr | 40.03 Cr | 28.59 Cr | 30.71 Cr | — |
| Changes In Cash | -26.22 Cr | -7.57 Cr | 11.44 Cr | -2.12 Cr | — |
| Financing Cash Flow | 15.18 Cr | -4.17 Cr | 33.03 Cr | -1.41 Cr | — |
| Interest Paid Cff | -6.05 Cr | -4.25 Cr | -2.46 Cr | -2.04 Cr | — |
| Cash Dividends Paid | -1.87 Cr | -1.87 Cr | -1.87 Cr | -1.87 Cr | — |
| Net Issuance Payments Of Debt | 23.11 Cr | 1.95 Cr | 37.36 Cr | 2.51 Cr | — |
| Net Short Term Debt Issuance | 24.31 Cr | 2.20 Cr | 39.36 Cr | -5.89 Cr | — |
| Net Long Term Debt Issuance | -1.21 Cr | -0.25 Cr | -2.00 Cr | 8.40 Cr | — |
| Investing Cash Flow | -43.11 Cr | -9.78 Cr | -75.04 Cr | -1.96 Cr | — |
| Net Other Investing Changes | 5.03 Cr | 0.17 Cr | -3.85 Cr | 0.07 Cr | — |
| Interest Received Cfi | 2.21 Cr | 2.36 Cr | 1.58 Cr | 2.11 Cr | — |
| Net Investment Purchase And Sale | 1.82 Cr | 12.45 Cr | -26.99 Cr | 18.79 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -4.09 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | -4.09 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -52.16 Cr | -24.76 Cr | -45.79 Cr | -22.92 Cr | — |
| Sale Of PPE | 26.51 Cr | 1.58 Cr | 0.06 Cr | 0.88 Cr | — |
| Purchase Of PPE | -78.67 Cr | -26.33 Cr | -45.84 Cr | -23.81 Cr | — |
| Operating Cash Flow | 1.70 Cr | 6.37 Cr | 53.45 Cr | 1.25 Cr | — |
| Taxes Refund Paid | -16.69 Cr | -13.07 Cr | -12.44 Cr | -12.06 Cr | — |
| Change In Working Capital | -43.21 Cr | -38.11 Cr | 6.07 Cr | -36.44 Cr | — |
| Change In Payable | 20.81 Cr | -2.74 Cr | 10.44 Cr | -5.24 Cr | — |
| Change In Inventory | -36.39 Cr | -21.09 Cr | -14.21 Cr | -14.31 Cr | — |
| Change In Receivables | -27.64 Cr | -14.28 Cr | 9.85 Cr | -16.89 Cr | — |
| Other Non Cash Items | 3.85 Cr | 1.72 Cr | 0.63 Cr | -0.13 Cr | — |
| Depreciation And Amortization | 9.60 Cr | 7.87 Cr | 8.27 Cr | 8.29 Cr | — |
| Depreciation | 9.60 Cr | 7.87 Cr | 8.27 Cr | 8.29 Cr | — |
| Pension And Employee Benefit Expense | 0.54 Cr | -0.16 Cr | 0.08 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -26.51 Cr | -1.58 Cr | -0.06 Cr | -0.88 Cr | — |
| Net Income From Continuing Operations | 74.12 Cr | 49.70 Cr | 50.90 Cr | 42.49 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | -1.87 Cr | -1.25 Cr |
| Amortization Cash Flow | — | 0.03 Cr | — | 0.13 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.