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Mallcom (India) Ltd. (MALLCOM) Cash flow

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Mallcom (India) Ltd. Cash Flow

IN:MALLCOM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MALLCOM's free cash flow was decreased by ₹703.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 279.51M	₹ 17.00M	₹ 63.75M	₹ 534.52M	₹ 12.46M
Investing Cash Flow	₹ -328.60M	₹ -431.07M	₹ -97.75M	₹ -750.42M	₹ -19.59M
Financing Cash Flow	₹ 26.23M	₹ 151.82M	₹ -41.67M	₹ 330.33M	₹ -14.07M
End Cash Position	₹ 39.55M	₹ 62.41M	₹ 324.65M	₹ 400.33M	₹ 285.90M
Free Cash Flow	₹ -65.77M	₹ -769.67M	₹ -199.57M	₹ 76.08M	₹ -225.59M

Currency in INR