MAHALAXMI RUBTECH
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MAHALAXMI RUBTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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