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MAHALAXMI RUBTECH
Cashflow Statement

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MAHALAXMI RUBTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹187.6 Cr -1.1% 9.4% -21.4% Stock Analytics
KPR MILL ₹40,528.9 Cr 0.6% 9.3% 19.7% Stock Analytics
PAGE INDUSTRIES ₹40,466.2 Cr 1.3% -8.9% -19.9% Stock Analytics
WELSPUN LIVING ₹19,669.8 Cr 6.1% 30.7% 80.7% Stock Analytics
VARDHMAN TEXTILES ₹17,266.0 Cr 4.4% -1% 40.7% Stock Analytics
ARVIND ₹15,058.8 Cr -0.3% 1.3% 98.4% Stock Analytics


MAHALAXMI RUBTECH Share Price vs Sensex

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

-1.1%

9.4%

-21.4%

SENSEX

-1%

-2.6%

-4.1%


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