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Mallcom (India) Ltd. (IN:MALLCOM)
:MALLCOM
India Market
MALLCOM
Mallcom (India) Ltd.
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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:MALLCOM's free cash flow was decreased by ₹-570.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
₹ 17.00M₹ 63.75M₹ 534.52M₹ 12.46M₹ 188.23M
Investing Cash Flow
₹ -431.07M₹ -97.75M₹ -750.42M₹ -19.59M₹ -115.56M
Financing Cash Flow
₹ 151.82M₹ 794.00K₹ 330.33M₹ -14.07M₹ 180.98M
End Cash Position
₹ 62.41M₹ 324.65M₹ 400.33M₹ 285.90M₹ 307.10M
Free Cash Flow
₹ -769.67M₹ -199.57M₹ 76.08M₹ -225.59M₹ -78.51M
Currency in INR

Mallcom (India) Ltd. Cash Flow

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