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MAHALAXMI RUBTECH
Cashflow Statement

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MAHALAXMI RUBTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹231.3 Cr -3% -4.9% 1.5% Stock Analytics
PAGE INDUSTRIES ₹50,871.0 Cr -2.3% -4.7% 18.6% Stock Analytics
KPR MILL ₹37,502.1 Cr -2.3% -6.6% 30% Stock Analytics
VEDANT FASHIONS ₹19,066.7 Cr -2.1% 4.4% -29.5% Stock Analytics
VARDHMAN TEXTILES ₹13,667.4 Cr -3.4% -5.5% 4.2% Stock Analytics
SWAN ENERGY ₹13,591.5 Cr -7.4% -5% -29% Stock Analytics


MAHALAXMI RUBTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHALAXMI RUBTECH

-3%

-4.9%

1.5%

SENSEX

-0.8%

-0.9%

6.9%


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