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MAHALAXMI RUBTECH
Cashflow Statement

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MAHALAXMI RUBTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹195.1 Cr -3.1% 0.2% -14.6% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


MAHALAXMI RUBTECH Share Price vs Sensex

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

-3.1%

0.2%

-14.6%

SENSEX

5.5%

7.5%

-8.7%


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