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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 ₹557.0 Cr -19.4% 73.9% 106% Stock Analytics
RAIN INDUSTRIES ₹5,168.0 Cr 1.8% -3.9% 5.9% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,778.2 Cr 16.6% 15% 26.2% Stock Analytics
KOTHARI PETROCHEMICALS ₹1,171.3 Cr 3.8% -2.3% 29.1% Stock Analytics
VIKAS LIFECARE ₹799.3 Cr 0.2% -5.5% -15.2% Stock Analytics
TAMILNADU PETROPRODUCTS ₹728.0 Cr 1.9% -1.3% -8.3% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

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

-19.4%

73.9%

106%

SENSEX

0.9%

-0.3%

20.9%


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