MAHALAXMI RUBTECH
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MAHALAXMI RUBTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹7.19 Cr | ₹7.84 Cr |
| Adjustment | ₹1.60 Cr | ₹4.03 Cr | ₹3.47 Cr | ₹8.30 Cr | ₹9.59 Cr |
| Changes In working Capital | ₹-2.34 Cr | ₹-0.07 Cr | ₹-17 Cr | ₹7.02 Cr | ₹-1.13 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹19 Cr | ₹-1.01 Cr | ₹23 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹17 Cr | ₹-2.95 Cr | ₹16 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-8.61 Cr | ₹-8.29 Cr | ₹2.64 Cr | ₹-12 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹-2.37 Cr | ₹-3.74 Cr | ₹-7.54 Cr | ₹-9.83 Cr | ₹0.85 Cr |
| Net Cash Inflow / Outflow | ₹2.76 Cr | ₹4.61 Cr | ₹-7.85 Cr | ₹-6.16 Cr | ₹0.26 Cr |
| Opening Cash & Cash Equivalents | ₹9.45 Cr | ₹4.84 Cr | ₹0.37 Cr | ₹6.60 Cr | ₹6.34 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 | ₹12 Cr | ₹9.45 Cr | ₹4.84 Cr | ₹0.44 Cr | ₹6.60 Cr |
Compare Cashflow Statement of peers of MAHALAXMI RUBTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHALAXMI RUBTECH | ₹184.3 Cr | -11.8% | -10.9% | -18.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,464.5 Cr | 0.2% | 0.2% | -20% | Stock Analytics | |
| KPR MILL | ₹31,499.9 Cr | 1.2% | -0.6% | 10.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,780.8 Cr | 4.3% | 32.2% | 25.9% | Stock Analytics | |
| SWAN ENERGY | ₹11,723.3 Cr | -7.4% | -12% | -11% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,716.5 Cr | -6.3% | -17.9% | -53.2% | Stock Analytics | |
MAHALAXMI RUBTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHALAXMI RUBTECH | -11.8% |
-10.9% |
-18.3% |
| SENSEX | -1.7% |
0.5% |
8.3% |
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