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514450 Mahalaxmi Rubtech Cashflow Statement

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Annual cashflow statement for Mahalaxmi Rubtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line61.862.277.998108
Depreciation
Non-Cash Items2.255.892.35-0.583-4.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital-42.864.7-9.68-98.6-127
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities11523316583.861
Capital Expenditures-75-129-69.5-66.4-50.1
Purchase of Fixed Assets
Other Investing Cash Flow Items12.4-24.5-101-59.5141
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-62.5-153-171-12690.5
Financing Cash Flow Items0.151-28.1-25.755.354.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23.8-768.25-9.54-65.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash764.281.91-51.685.9