MAHALAXMI RUBTECH
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MAHALAXMI RUBTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹7.19 Cr |
| Adjustment | ₹1.21 Cr | ₹1.60 Cr | ₹4.03 Cr | ₹3.47 Cr | ₹8.30 Cr |
| Changes In working Capital | ₹5.71 Cr | ₹-2.34 Cr | ₹-0.07 Cr | ₹-17 Cr | ₹7.02 Cr |
| Cash Flow after changes in Working Capital | ₹36 Cr | ₹21 Cr | ₹19 Cr | ₹-1.01 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹14 Cr | ₹17 Cr | ₹-2.95 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹-8.61 Cr | ₹-8.29 Cr | ₹2.64 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-3.55 Cr | ₹-2.37 Cr | ₹-3.74 Cr | ₹-7.54 Cr | ₹-9.83 Cr |
| Net Cash Inflow / Outflow | ₹4.19 Cr | ₹2.76 Cr | ₹4.61 Cr | ₹-7.85 Cr | ₹-6.16 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹9.45 Cr | ₹4.84 Cr | ₹0.37 Cr | ₹6.60 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 | ₹16 Cr | ₹12 Cr | ₹9.45 Cr | ₹4.84 Cr | ₹0.44 Cr |
Compare Cashflow Statement of peers of MAHALAXMI RUBTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHALAXMI RUBTECH | ₹197.2 Cr | 11.4% | 7% | -13.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,325.1 Cr | 2% | -7% | -17.3% | Stock Analytics | |
| KPR MILL | ₹38,112.3 Cr | 10.1% | 3.4% | 4% | Stock Analytics | |
| WELSPUN LIVING | ₹20,709.0 Cr | 5% | -2.7% | 65.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,093.7 Cr | -1.8% | -8.3% | 12.3% | Stock Analytics | |
| ARVIND | ₹13,361.3 Cr | 1.9% | -9.5% | 57.6% | Stock Analytics | |
MAHALAXMI RUBTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHALAXMI RUBTECH | 11.4% |
7% |
-13.4% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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