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Mahalaxmi Fabric Mills Pvt Ltd — Cash Flow Statement
₹21.36
-7.84%
Mahalaxmi Fabric Mills Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -30.82 Cr | -5.92 Cr | -95.72 Cr |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — |
| Repayment Of Debt | -0.45 Cr | — | — |
| Issuance Of Debt | 8.56 Cr | 5.23 Cr | 25.14 Cr |
| Capital Expenditure | -19.32 Cr | -10.49 Cr | -87.45 Cr |
| End Cash Position | 1.34 Cr | 2.63 Cr | 1.57 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 87.02 Cr |
| Beginning Cash Position | 2.63 Cr | 1.57 Cr | 0.94 Cr |
| Changes In Cash | -1.29 Cr | 1.06 Cr | -86.39 Cr |
| Financing Cash Flow | 6.10 Cr | 3.35 Cr | 23.30 Cr |
| Net Other Financing Charges | -1000.00 | -1000.00 | — |
| Interest Paid Cff | -2.01 Cr | -1.88 Cr | -1.84 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 8.11 Cr | 5.23 Cr | 25.14 Cr |
| Net Short Term Debt Issuance | -0.45 Cr | 3.10 Cr | 22.28 Cr |
| Short Term Debt Payments | -0.45 Cr | — | — |
| Net Long Term Debt Issuance | 8.56 Cr | 2.13 Cr | 2.86 Cr |
| Long Term Debt Issuance | 8.56 Cr | 2.13 Cr | 2.86 Cr |
| Investing Cash Flow | 4.12 Cr | -6.86 Cr | -101.42 Cr |
| Net Other Investing Changes | -1000.00 | — | -1000.00 |
| Interest Received Cfi | 1.39 Cr | 0.95 Cr | 1.06 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -1.14 Cr | 1.97 Cr | -15.03 Cr |
| Purchase Of Investment | -1.14 Cr | 0.00 | -15.03 Cr |
| Net PPE Purchase And Sale | 3.87 Cr | -9.78 Cr | -87.45 Cr |
| Sale Of PPE | 23.19 Cr | 0.71 Cr | — |
| Purchase Of PPE | -19.32 Cr | -10.49 Cr | -87.45 Cr |
| Operating Cash Flow | -11.50 Cr | 4.57 Cr | -8.27 Cr |
| Taxes Refund Paid | -1.45 Cr | -1.28 Cr | -2.58 Cr |
| Change In Working Capital | -11.35 Cr | 0.19 Cr | -7.40 Cr |
| Change In Other Current Liabilities | 14.08 Cr | 0.54 Cr | 1.86 Cr |
| Change In Other Current Assets | -44.96 Cr | -0.73 Cr | -4.49 Cr |
| Change In Payable | -6.72 Cr | 3.40 Cr | 29.43 Cr |
| Change In Inventory | 10.16 Cr | -2.06 Cr | -9.42 Cr |
| Change In Receivables | 16.08 Cr | -0.96 Cr | -24.77 Cr |
| Other Non Cash Items | 0.33 Cr | 0.19 Cr | 0.22 Cr |
| Depreciation And Amortization | 3.88 Cr | 4.49 Cr | 4.90 Cr |
| Depreciation | 3.88 Cr | 4.49 Cr | 4.90 Cr |
| Pension And Employee Benefit Expense | 0.23 Cr | 0.37 Cr | -1.24 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.84 Cr | -1.00 Cr | -0.16 Cr |
| Gain Loss On Sale Of PPE | -12.91 Cr | -0.63 Cr | -2.60 Cr |
| Net Income From Continuing Operations | 10.57 Cr | 2.13 Cr | 0.50 Cr |
| Short Term Debt Issuance | — | 3.10 Cr | 22.28 Cr |
| Sale Of Investment | — | 1.97 Cr | — |
| Amortization Cash Flow | — | 0.40 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.