514450 — Mahalaxmi Rubtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹2.16bn
- IN₹921.22m
- 89
- 43
- 73
- 81
Annual cashflow statement for Mahalaxmi Rubtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.9 | 98 | 108 | 148 | 219 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | -0.583 | -4.93 | 3.91 | -21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.68 | -98.6 | -127 | -21.9 | -98 |
| 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 Activities | 165 | 83.8 | 61 | 166 | 137 |
| Capital Expenditures | -69.5 | -66.4 | -50.1 | -28.5 | -29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -59.5 | 141 | -54.4 | -57.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -126 | 90.5 | -82.9 | -86.1 |
| Financing Cash Flow Items | -28.5 | -38.9 | -46.1 | -13.8 | -9.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.25 | -9.54 | -65.6 | -37.4 | -23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | -51.6 | 85.9 | 46.1 | 27.6 |