MAHALAXMI RUBTECH
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MAHALAXMI RUBTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹12 Cr | ₹7.19 Cr | ₹7.84 Cr | ₹6.22 Cr |
Adjustment | ₹4.03 Cr | ₹3.47 Cr | ₹8.30 Cr | ₹9.59 Cr | ₹11 Cr |
Changes In working Capital | ₹-0.07 Cr | ₹-17 Cr | ₹7.02 Cr | ₹-1.13 Cr | ₹7.80 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹-1.01 Cr | ₹23 Cr | ₹16 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹-2.95 Cr | ₹16 Cr | ₹14 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-8.29 Cr | ₹2.64 Cr | ₹-12 Cr | ₹-15 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-3.74 Cr | ₹-7.54 Cr | ₹-9.83 Cr | ₹0.85 Cr | ₹-7.60 Cr |
Net Cash Inflow / Outflow | ₹4.61 Cr | ₹-7.85 Cr | ₹-6.16 Cr | ₹0.26 Cr | ₹0.43 Cr |
Opening Cash & Cash Equivalents | ₹4.84 Cr | ₹0.37 Cr | ₹6.60 Cr | ₹6.34 Cr | ₹5.91 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹12 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.45 Cr | ₹4.84 Cr | ₹0.44 Cr | ₹6.60 Cr | ₹6.34 Cr |
Compare Cashflow Statement of peers of MAHALAXMI RUBTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHALAXMI RUBTECH | ₹230.7 Cr | -1.3% | -3.1% | 7.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,627.2 Cr | 1.9% | 0.4% | 20.4% | Stock Analytics | |
KPR MILL | ₹37,878.1 Cr | -1.5% | -1.9% | 36.7% | Stock Analytics | |
VEDANT FASHIONS | ₹19,186.9 Cr | -0.8% | 9.4% | -23.7% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,169.2 Cr | 1.3% | 3.4% | 3.8% | Stock Analytics | |
SWAN ENERGY | ₹13,928.5 Cr | 0.9% | 5.8% | -18.4% | Stock Analytics |
MAHALAXMI RUBTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHALAXMI RUBTECH | -1.3% |
-3.1% |
7.9% |
SENSEX | 0.3% |
0.7% |
8.8% |
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