MULTIBASE INDIA
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MULTIBASE INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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