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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 ₹238.6 Cr 1.5% -3.6% 11.5% Stock Analytics
PAGE INDUSTRIES ₹52,072.2 Cr 0.7% -0.7% 20.6% Stock Analytics
KPR MILL ₹38,378.9 Cr -1% -4.9% 37.2% Stock Analytics
VEDANT FASHIONS ₹19,472.4 Cr 2.9% 8.5% -24% Stock Analytics
SWAN ENERGY ₹14,676.0 Cr 4.2% 11.3% -14.7% Stock Analytics
VARDHMAN TEXTILES ₹14,153.3 Cr -0.1% 1.6% 4.7% Stock Analytics


MAHALAXMI RUBTECH Share Price vs Sensex

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

1.5%

-3.6%

11.5%

SENSEX

2.1%

3.7%

14.3%


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