MHLXMIRU — Mahalaxmi Rubtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.08bn
- IN₹2.00bn
- IN₹768.96m
- 94
- 40
- 27
- 55
Annual cashflow statement for Mahalaxmi Rubtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 62.2 | 77.9 | 98 | 108 | 148 |
| Depreciation | |||||
| Non-Cash Items | 5.89 | 2.35 | -0.583 | -4.93 | 3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.7 | -9.68 | -98.6 | -127 | -21.9 |
| 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 | 233 | 165 | 83.8 | 61 | 166 |
| Capital Expenditures | -129 | -69.5 | -66.4 | -50.1 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.5 | -101 | -59.5 | 141 | -54.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -171 | -126 | 90.5 | -82.9 |
| Financing Cash Flow Items | -28.1 | -28.5 | -38.9 | -46.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76 | 8.25 | -9.54 | -65.6 | -37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.28 | 1.91 | -51.6 | 85.9 | 46.1 |