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Mahalaxmi Rubtech Ltd — Cash Flow Statement
₹156.59
-3.18%
Mahalaxmi Rubtech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.83 Cr | 13.80 Cr | -5.62 Cr | 1.75 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -0.56 Cr | -0.12 Cr | — | — |
| Capital Expenditure | -2.90 Cr | -2.85 Cr | -2.67 Cr | -6.64 Cr | — |
| End Cash Position | 12.20 Cr | 9.45 Cr | 4.84 Cr | 1.47 Cr | — |
| Beginning Cash Position | 9.45 Cr | 4.84 Cr | 0.37 Cr | 6.63 Cr | — |
| Changes In Cash | 2.76 Cr | 4.61 Cr | -7.85 Cr | -5.16 Cr | — |
| Financing Cash Flow | -2.37 Cr | -3.74 Cr | -7.54 Cr | -0.95 Cr | — |
| Interest Paid Cff | -0.96 Cr | 0.00 | -1.89 Cr | -3.89 Cr | — |
| Net Common Stock Issuance | 0.00 | -0.56 Cr | 0.00 | -16.05 Cr | — |
| Common Stock Payments | 0.00 | -0.56 Cr | -0.12 Cr | — | — |
| Net Issuance Payments Of Debt | -1.41 Cr | -3.18 Cr | -5.65 Cr | 18.99 Cr | — |
| Net Short Term Debt Issuance | -1.00 Cr | -1.38 Cr | -0.12 Cr | 9.42 Cr | — |
| Net Long Term Debt Issuance | -0.41 Cr | -1.80 Cr | -5.53 Cr | 9.57 Cr | — |
| Investing Cash Flow | -8.61 Cr | -8.29 Cr | 2.64 Cr | -12.59 Cr | — |
| Interest Received Cfi | 1.91 Cr | 1.04 Cr | 0.70 Cr | 2.29 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -7.96 Cr | -6.52 Cr | 4.62 Cr | -8.83 Cr | — |
| Purchase Of Investment | -7.96 Cr | -6.52 Cr | 0.00 | -8.83 Cr | — |
| Net PPE Purchase And Sale | -2.56 Cr | -2.81 Cr | -2.67 Cr | -6.05 Cr | — |
| Sale Of PPE | 0.34 Cr | 0.04 Cr | 0.00 | 0.59 Cr | — |
| Purchase Of PPE | -2.90 Cr | -2.85 Cr | -2.67 Cr | -6.64 Cr | — |
| Operating Cash Flow | 13.73 Cr | 16.65 Cr | -2.95 Cr | 8.38 Cr | — |
| Taxes Refund Paid | -7.46 Cr | -2.12 Cr | -1.94 Cr | -6.90 Cr | — |
| Change In Working Capital | -2.34 Cr | -0.07 Cr | -16.86 Cr | -2.95 Cr | — |
| Change In Other Current Liabilities | -1.68 Cr | 2.08 Cr | 0.70 Cr | 0.61 Cr | — |
| Change In Other Current Assets | -1.44 Cr | -1.56 Cr | 5.01 Cr | -4.34 Cr | — |
| Change In Payable | 5.71 Cr | -2.31 Cr | -14.37 Cr | 20.18 Cr | — |
| Change In Inventory | -0.65 Cr | 2.56 Cr | -6.61 Cr | -12.08 Cr | — |
| Change In Receivables | -4.27 Cr | -0.85 Cr | -1.59 Cr | -7.32 Cr | — |
| Other Non Cash Items | -1.08 Cr | 0.21 Cr | 0.95 Cr | 0.50 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.01 Cr | 29000.00 | 0.02 Cr | — |
| Depreciation And Amortization | 3.75 Cr | 3.64 Cr | 3.54 Cr | 8.51 Cr | — |
| Depreciation | 3.75 Cr | 3.64 Cr | 3.54 Cr | 8.51 Cr | — |
| Pension And Employee Benefit Expense | -0.73 Cr | 0.11 Cr | -0.82 Cr | 0.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.33 Cr | -0.09 Cr | -0.21 Cr | -0.62 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -52000.00 | 0.00 | -0.34 Cr | — |
| Net Income From Continuing Operations | 21.93 Cr | 14.80 Cr | 12.38 Cr | 9.80 Cr | — |
| Repayment Of Debt | — | -2.36 Cr | -5.65 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 12.32 Cr | -2000.00 | 1000.00 |
| Net Other Financing Charges | — | -100.00 | — | 1000.00 | 0.28 Cr |
| Short Term Debt Payments | — | -0.56 Cr | -0.12 Cr | — | — |
| Long Term Debt Payments | — | -1.80 Cr | -5.53 Cr | — | — |
| Issuance Of Debt | — | — | 10.05 Cr | 18.99 Cr | 2.78 Cr |
| Short Term Debt Issuance | — | — | 10.05 Cr | 9.42 Cr | 0.28 Cr |
| Net Other Investing Changes | — | — | 1000.00 | -2000.00 | — |
| Sale Of Investment | — | — | 4.62 Cr | — | — |
| Long Term Debt Issuance | — | — | — | 9.57 Cr | 2.50 Cr |
| Capital Expenditure Reported | — | — | — | — | -6.95 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.03 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.