Multi Comm. Exc. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
699.00
101.00
190.00
184.00
266.00
265.00
Adjustment
-113.00
-111.00
-32.00
-17.00
-76.00
-104.00
Changes In working Capital
404.00
503.00
32.00
257.00
-327.00
340.00
Cash Flow after changes in Working Capital
990.00
493.00
190.00
423.00
-136.00
501.00
Cash Flow from Operating Activities
950.00
442.00
141.00
391.00
-184.00
449.00
Cash Flow from Investing Activities
-750.00
-345.00
-8.00
-142.00
-38.00
-27.00
Cash Flow from Financing Activities
-40.00
-98.00
-89.00
-141.00
-153.00
-123.00
Net Cash Inflow / Outflow
159.00
-1.00
43.00
107.00
-377.00
298.00
Opening Cash & Cash Equivalents
179.00
181.00
137.00
29.00
406.00
108.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
338.00
179.00
181.00
137.00
29.00
406.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Multi Comm. Exc.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
699.4
1694.32
-995.00
-58.72%
Adjustment
-113.36
-215.28
102.00
47.34%
Changes In working Capital
404.18
95.62
309.00
322.69%
Cash Flow after changes in Working Capital
990.22
1574.66
-584.00
-37.12%
Cash Flow from Operating Activities
950.13
1199.53
-249.00
-20.79%
Cash Flow from Investing Activities
-750.83
-81.59
-669.00
-820.25%
Cash Flow from Financing Activities
-40.2
-1115.62
1,075.00
96.40%
Net Cash Inflow / Outflow
159.1
2.32
157.00
6757.76%
Opening Cash & Cash Equivalents
179.51
24.23
155.00
640.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
338.61
26.55
312.00
1175.37%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 114.90% vs 212.63% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
950.13
442.12
114.90%






