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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 ₹371.8 Cr 5.7% 11.6% 4.4% Stock Analytics
RAIN INDUSTRIES ₹4,755.9 Cr 6% 7% -20.9% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,553.7 Cr 9.1% 9.4% 25.6% Stock Analytics
KOTHARI PETROCHEMICALS ₹954.7 Cr 1.7% 14.6% 21.6% Stock Analytics
TAMILNADU PETROPRODUCTS ₹656.5 Cr 1.6% 12.2% -14.4% Stock Analytics
VIKAS LIFECARE ₹484.5 Cr -6.1% -13.3% -43.7% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

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

5.7%

11.6%

4.4%

SENSEX

5.8%

6.1%

4.7%


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