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Mallcom (India) Ltd
NSE:MALLCOM

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Mallcom (India) Ltd Logo
Mallcom (India) Ltd
NSE:MALLCOM
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Price: 1 193.9 INR 2.48% Market Closed
Market Cap: ₹7.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+33%
5Y
-
10Y
-

Cash Flow Statement
Mallcom (India) Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
454
509
523
497
518
741
666
Depreciation & Amortization
89
83
95
79
69
96
105
Other Non-Cash Items
(5)
7
6
(0)
(7)
(221)
(191)
Cash Taxes Paid
128
124
141
0
43
167
168
Cash Interest Paid
20
25
38
42
46
61
77
Change in Working Capital
(565)
(64)
(33)
(512)
(663)
(599)
(98)
Cash from Operating Activities
(25)
N/A
535
N/A
591
+11%
64
-89%
(84)
N/A
17
N/A
482
+2 736%
Investing Cash Flow
Capital Expenditures
(246)
(458)
(454)
(263)
(465)
(787)
(478)
Other Items
(26)
(292)
61
166
277
356
205
Cash from Investing Activities
(271)
N/A
(750)
-177%
(394)
+47%
(98)
+75%
(188)
-92%
(431)
-129%
(273)
+37%
Financing Cash Flow
Net Issuance of Debt
82
374
98
20
186
231
153
Cash Paid for Dividends
(19)
(19)
(19)
(19)
(17)
(19)
(20)
Other
(20)
(25)
(38)
(42)
(46)
(61)
(77)
Cash from Financing Activities
42
N/A
330
+686%
41
-88%
(42)
N/A
123
N/A
152
+23%
56
-63%
Change in Cash
Net Change in Cash
(255)
N/A
114
N/A
238
+108%
(76)
N/A
(149)
-97%
(262)
-76%
265
N/A
Free Cash Flow
Free Cash Flow
(271)
N/A
76
N/A
137
+80%
(200)
N/A
(549)
-175%
(770)
-40%
4
N/A

See Also

Summary
MALLCOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MALLCOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MALLCOM stock valuation using valuation multiples.
Wall Street Estimates
MALLCOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MALLCOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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