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MULTIBASE INDIA
Cashflow Statement

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MULTIBASE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹15 Cr₹13 Cr₹8.63 Cr₹9.83 Cr₹9.96 Cr
Adjustment ₹-5.17 Cr₹-2.82 Cr₹-1.43 Cr₹-1.46 Cr₹-1.62 Cr
Changes In working Capital ₹-0.96 Cr₹2.01 Cr₹-0.40 Cr₹2.90 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹8.86 Cr₹12 Cr₹6.80 Cr₹11 Cr₹23 Cr
Cash Flow from Operating Activities ₹4.55 Cr₹8.72 Cr₹4.79 Cr₹9.72 Cr₹20 Cr
Cash Flow from Investing Activities ₹4.26 Cr₹2.74 Cr₹0.57 Cr₹1.86 Cr₹-0.34 Cr
Cash Flow from Financing Activities ₹-2.52 Cr₹-1.22 Cr₹-2.49 Cr-₹11 Cr
Net Cash Inflow / Outflow ₹6.28 Cr₹10 Cr₹2.87 Cr₹12 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹104 Cr₹94 Cr₹91 Cr₹80 Cr₹49 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹111 Cr₹104 Cr₹94 Cr₹91 Cr₹80 Cr

Compare Cashflow Statement of peers of MULTIBASE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MULTIBASE INDIA ₹357.3 Cr 1.8% 14% 18.1% Stock Analytics
RAIN INDUSTRIES ₹4,821.5 Cr 6.6% 17.7% -7.4% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,504.2 Cr -0.1% 13.6% 24.3% Stock Analytics
KOTHARI PETROCHEMICALS ₹899.1 Cr -2.8% 5.9% 24.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹646.4 Cr 6.1% 5.9% -9.9% Stock Analytics
VIKAS LIFECARE ₹534.8 Cr 2.9% -4.7% -43.9% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MULTIBASE INDIA

1.8%

14%

18.1%

SENSEX

-1.8%

2.7%

5%


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