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MAHALAXMI RUBTECH
Cashflow Statement

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MAHALAXMI RUBTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹9.80 Cr₹7.79 Cr₹5.94 Cr₹6.18 Cr
Adjustment ₹7.94 Cr₹8.45 Cr₹9.63 Cr₹11 Cr₹9.56 Cr
Changes In working Capital ₹-9.92 Cr₹-2.96 Cr₹0.88 Cr₹7.92 Cr₹-2.44 Cr
Cash Flow after changes in Working Capital ₹8.84 Cr₹15 Cr₹18 Cr₹25 Cr₹13 Cr
Cash Flow from Operating Activities ₹6.10 Cr₹8.38 Cr₹16 Cr₹23 Cr₹11 Cr
Cash Flow from Investing Activities ₹9.05 Cr₹-13 Cr₹-17 Cr₹-15 Cr₹-6.25 Cr
Cash Flow from Financing Activities ₹-6.56 Cr₹-0.95 Cr₹0.83 Cr₹-7.67 Cr₹2.38 Cr
Net Cash Inflow / Outflow ₹8.59 Cr₹-5.16 Cr₹0.19 Cr₹0.41 Cr₹7.60 Cr
Opening Cash & Cash Equivalents ₹1.47 Cr₹6.63 Cr₹6.44 Cr₹6.03 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹10 Cr₹1.47 Cr₹6.63 Cr₹6.44 Cr₹19 Cr

Compare Cashflow Statement of peers of MAHALAXMI RUBTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHALAXMI RUBTECH ₹251.7 Cr 21.1% -20.3% -13.4% Stock Analytics
PAGE INDUSTRIES ₹38,449.0 Cr -1.3% -1.3% -15% Stock Analytics
KPR MILL ₹27,849.3 Cr -2% -2.5% 42.2% Stock Analytics
VEDANT FASHIONS ₹23,514.9 Cr 0.7% 2.2% -25.2% Stock Analytics
SWAN ENERGY ₹17,737.0 Cr -9.5% -16.9% 141.7% Stock Analytics
WELSPUN LIVING ₹13,756.0 Cr -4.8% -8.3% 50.6% Stock Analytics


MAHALAXMI RUBTECH Share Price vs Sensex

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

21.1%

-20.3%

-13.4%

SENSEX

-1.6%

-0.5%

19.8%


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