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സെൻസെക്സ് 74,775.74 -1.44% ↓ നിഫ്റ്റി 23,547.75 -1.50% ↓ സ്വർണ്ണം ₹ 14,450/gm വെള്ളി ₹ 2,90,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 91.16 USD ₹ 94.91

സെൻസെക്സ് 74,775.74 -1.44% ↓ നിഫ്റ്റി 23,547.75 -1.50% ↓ സ്വർണ്ണം ₹ 14,450/gm വെള്ളി ₹ 2,90,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 91.16 USD ₹ 94.91

Mallcom (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	42.07	75.20	48.38	49.11	41.20
Net CashFlow-Operating Activity	35.16	1.06	6.09	59.03	2.65
Net Cash Used In Investing Activity	-33.77	-41.85	-9.21	-82.28	6.49
NetCash Used in Fin. Activity	-4.36	15.23	-4.45	34.61	-11.60
Net Inc/Dec In Cash And Equivlnt	-2.97	-25.57	-7.57	11.36	-2.45
Cash And Equivalnt Begin of Year	6.12	31.69	39.26	27.89	30.09
Cash And Equivalnt End Of Year	3.15	6.12	31.69	39.26	27.64

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