Mallcom (India) Ltd
NSE: MALLCOM BSE: 539400
₹1052.40
(-1.42%)
Thu, 19 Mar 2026, 11:59 am
Market Cap6.77B
PE Ratio12.27
Dividend0.28
Consumer Non-Durables
Apparel/Footwear
24.5KMallcom (India) Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -58.66M | -52.97M | -53.77M | -56.52M | -56.33M | -57.81M | -82.88M | -82.68M | -78.73M | -96.04M |
| Accumulated depreciation, total | -379.26M | -52.88M | -102.86M | -154.78M | -208.61M | -359.92M | -441.37M | -522.75M | -599.99M | -686.61M |
| Cash from operating activities | 48.40M | 247.18M | 22.41M | 180.42M | 366.57M | 175.34M | 13.13M | 525.75M | 44.91M | -21.44M |
| Funds from operations | 155.37M | 135.71M | 135.98M | 216.72M | 260.10M | 489.54M | 377.49M | 465.04M | 426.05M | 410.67M |
| Net income (cash flow) | 93.81M | 100.75M | 84.45M | 149.91M | 188.84M | 282.68M | 326.24M | 369.37M | 363.16M | 574.35M |
| Depreciation & amortization (cash flow) | 58.66M | 52.97M | 53.77M | 56.52M | 56.33M | 57.81M | 82.88M | 82.68M | 78.73M | 96.04M |
| Depreciation/depletion | 58.31M | 52.90M | 52.61M | 53.26M | 54.36M | 56.61M | 81.55M | 82.32M | 78.45M | 95.81M |
| Amortization | 347.92K | 61.00K | 1.16M | 3.25M | 1.97M | 1.20M | 1.33M | 362.00K | 278.00K | 224.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -44.38M | -68.86M | -53.21M | -66.67M | -64.55M | 57.18M | -130.29M | -126.68M | -149.69M | -426.60M |
| Changes in working capital | -106.97M | 111.47M | -113.56M | -36.31M | 106.47M | -314.19M | -364.36M | 60.70M | -381.13M | -432.11M |
| Cash from investing activities | -86.08M | -104.66M | 15.19M | -137.35M | -213.85M | -118.65M | -40.69M | -766.22M | -121.39M | -453.15M |
| Capital expenditures | -143.97M | -49.55M | -51.13M | -85.33M | -55.82M | -266.75M | -238.05M | -458.44M | -263.32M | -786.68M |
| Capital expenditures - fixed assets | -143.97M | -49.55M | -51.13M | -85.33M | -55.82M | -266.75M | -238.05M | -458.44M | -263.32M | -786.68M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 39.93M | -141.38M | -34.51M | -32.99M | -129.43M | 196.96M | 6.36M | 354.91M | 794.00K | 212.34M |
| Free cash flow | -95.58M | 197.62M | -28.72M | 95.08M | 310.75M | -91.40M | -224.92M | 67.31M | -218.40M | -808.11M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800