Mallcom (India) cash flow

Latest FY26

Cash from operations: ₹34.9cr+1,952.5% on FY25
Capital spending: ₹33.9cr−56.9% on FY25
Free cash flow: ₹1.0cr−₹77.0 cr in FY25
Cash from financing: −₹5.6cr₹15.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	12.4	9.6	7.9	8.3
	—	8.2	6.1	4.2	2.5
	—	−1.3	−2.2	−2.4	−1.6
	—	0.0	0.0	−0.2	0.1
	—	−3.0	0.5	−0.2	−0.2
	—	4.8	−36.4	−21.1	−14.2
	—	−11.9	−27.6	−14.3	9.8
	—	0.6	−26.5	−1.6	−0.1
	—	−5.0	20.8	−2.7	10.4
Cash from operating activities
	35.9	40.6	74.1	49.7	50.9
	—	4.9	−55.7	−30.3	15.0
	—	45.4	18.4	19.4	65.9
	—	10.5	16.7	13.1	12.4
	—	34.9	1.7	6.4	53.5
Cash from investing activities
	—	33.9	78.7	26.3	45.8
	—	6.7	1.8	12.5	−27.0
	—	−0.6	26.5	1.6	0.1
	—	0.0	0.0	0.0	4.1
	—	1.3	2.2	2.4	1.6
	—	−5.0	5.0	0.2	0.2
	—	−31.6	−43.1	−9.8	−75.0
Cash from financing activities
	—	0.8	24.3	−0.3	−2.0
	—	−3.7	1.2	−2.2	−39.4
	—	8.2	6.1	4.2	2.5
	—	1.9	1.9	1.9	1.9
	—	−5.6	15.2	−4.2	33.0
	—	−2.3	−26.2	−7.6	11.4
	—	−2.3	−26.2	−7.6	11.4
	—	—	—	32.5	40.0
Reference items
	56.5	60.5	60.9	57.7	58.5
	10.7%	11.2%	12.5%	13.7%	14.2%
	1.0	1.0	−77.0	−20.0	7.6
	—	−2.8	−59.9	−22.3	—
	₹1.53	₹1.53	−₹123.35	−₹31.98	₹12.19
	591.27×	—	—	—	—
	—	1.16×	0.03×	0.18×	1.45×
	—	10.5	16.7	13.1	12.4
	—	8.2	6.1	4.2	2.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MALLCOM₹905.00

Mallcom (India) Limited

· Capital Goods & Defence

₹ CrorePeersDIFFNKG DELTAMAGNT ADOR HARSHA ESABINDIA WHBRADYMcap ₹565 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.3	7.9	9.6	12.4	—
+ Finance Costs	2.5	4.2	6.1	8.2	—
+ Interest Income	-1.6	-2.4	-2.2	-1.3	—
+ Fair Value (Gains) / Losses	0.1	-0.2	0.0	0.0	—
+ Other Non-cash Items	-0.2	-0.2	0.5	-3.0	—
Changes in Working Capital
+ Inventories	-14.2	-21.1	-36.4	4.8	—
+ Trade Receivables — Current	9.8	-14.3	-27.6	-11.9	—
+ Other Non-current Assets	-0.1	-1.6	-26.5	0.6	—
+ Trade Payables — Current	10.4	-2.7	20.8	-5.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	50.9	49.7	74.1	40.6	35.9
+ Total Adjustments (incl. Working Capital)	15.0	-30.3	-55.7	4.9	—
Cash from Operations (pre-tax)	65.9	19.4	18.4	45.4	—
+ Income Taxes Paid	12.4	13.1	16.7	10.5	—
Cash from Operating Activities	53.5	6.4	1.7	34.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	45.8	26.3	78.7	33.9	—
+ Disp of Investment Property	-27.0	12.5	1.8	6.7	—
+ Disp of Other Long-term Assets	0.1	1.6	26.5	-0.6	—
+ Acq of Subsidiaries / Businesses (net)	4.1	0.0	0.0	0.0	—
+ Interest Received — Investing	1.6	2.4	2.2	1.3	—
+ Other Inflows / (Outflows) — Investing	0.2	0.2	5.0	-5.0	—
Cash from Investing Activities	-75.0	-9.8	-43.1	-31.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	-2.0	-0.3	24.3	0.8	—
+ Repayment of Borrowings	-39.4	-2.2	1.2	-3.7	—
+ Interest Paid	2.5	4.2	6.1	8.2	—
+ Dividends Paid	1.9	1.9	1.9	1.9	—
Cash from Financing Activities	33.0	-4.2	15.2	-5.6	—
Net Changes in Cash (pre-FX)	11.4	-7.6	-26.2	-2.3	—
Net Changes in Cash	11.4	-7.6	-26.2	-2.3	—
Closing Cash	40.0	32.5	—	—	—
Reference Items
EBITDA	58.5	57.7	60.9	60.5	56.5
EBITDA Margin %	14.24	13.71	12.51	11.20	10.72
Free Cash Flow (CFO − Capex)	7.6	-20.0	-77.0	1.0	1.0
Free Cash Flow to Equity	—	-22.3	-59.9	-2.8	—
Free Cash Flow per Basic Share	12.19	-31.98	-123.35	1.53	1.53
Price to Free Cash Flow	—	—	—	—	591.27
Cash Flow to Net Income	1.45	0.18	0.03	1.16	—
Cash Paid for Taxes	12.4	13.1	16.7	10.5	—
Cash Paid for Interest	2.5	4.2	6.1	8.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.