Mahalaxmi Rubtech Limited (BOM:514450)
India · Delayed Price · Currency is INR 191.50
-1.30 (-0.67%)
At close: Feb 13, 2026
Mahalaxmi Rubtech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 167.77 | 110.35 | 84.43 | 72.88 | 60.74 |
Depreciation & Amortization | 37.46 | 36.44 | 84.42 | 85.11 | 94.01 |
Other Amortization | - | - | 0.13 | 0.16 | 0 |
Loss (Gain) From Sale of Assets | -0.55 | -0.05 | -18.81 | -3.44 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | 0.56 | 1.72 | 1.26 | 1.41 | 0.85 |
Other Operating Activities | -44.55 | 18.74 | 8.8 | -42.63 | 0.26 |
Change in Accounts Receivable | -42.73 | -8.48 | -95.25 | -73.22 | 59.7 |
Change in Inventory | -6.48 | 25.64 | -115.29 | -120.83 | 71.72 |
Change in Accounts Payable | 57.1 | -23.09 | 82.68 | 201.84 | -130.23 |
Change in Other Net Operating Assets | -31.26 | 5.22 | 28.66 | -37.43 | 7.57 |
Operating Cash Flow | 137.33 | 166.48 | 61.03 | 83.85 | 164.58 |
Operating Cash Flow Growth | -17.51% | 172.77% | -27.21% | -49.05% | -29.18% |
Capital Expenditures | -29 | -28.51 | -50.13 | -66.39 | -69.45 |
Sale of Property, Plant & Equipment | 3.4 | 0.36 | 22.71 | 5.86 | 1.25 |
Investment in Securities | -79.62 | -65.22 | 97.04 | -88.3 | -120.86 |
Other Investing Activities | 19.13 | 10.43 | 20.89 | 22.9 | 18.15 |
Investing Cash Flow | -86.08 | -82.94 | 90.51 | -125.93 | -170.92 |
Short-Term Debt Issued | - | - | 100.46 | 94.15 | 2.78 |
Long-Term Debt Issued | - | - | - | 95.7 | 25.05 |
Total Debt Issued | - | - | 100.46 | 189.86 | 27.83 |
Short-Term Debt Repaid | -10.03 | -5.63 | - | - | - |
Long-Term Debt Repaid | -4.05 | -17.98 | -119.97 | - | - |
Total Debt Repaid | -14.08 | -23.61 | -119.97 | - | - |
Net Debt Issued (Repaid) | -14.08 | -23.61 | -19.51 | 189.86 | 27.83 |
Repurchase of Common Stock | - | - | - | -160.5 | - |
Other Financing Activities | -9.61 | -13.83 | -46.09 | -38.91 | -19.57 |
Financing Cash Flow | -23.69 | -37.44 | -65.6 | -9.55 | 8.25 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 27.56 | 46.11 | 85.94 | -51.63 | 1.91 |
Free Cash Flow | 108.33 | 137.98 | 10.91 | 17.46 | 95.12 |
Free Cash Flow Growth | -21.49% | 1165.26% | -37.53% | -81.65% | -8.34% |
Free Cash Flow Margin | 11.72% | 17.93% | 0.41% | 0.88% | 6.87% |
Free Cash Flow Per Share | 10.20 | 12.99 | 1.03 | 1.31 | 7.12 |
Cash Interest Paid | 9.61 | 13.83 | 46.09 | 38.91 | 28.48 |
Cash Income Tax Paid | 74.63 | 21.16 | 27.38 | 68.97 | 18.43 |
Levered Free Cash Flow | 49.94 | 377.35 | -67.56 | 33.38 | 66.25 |
Unlevered Free Cash Flow | 55.94 | 385.99 | -38.75 | 57.7 | 84.05 |
Change in Working Capital | -23.36 | -0.72 | -99.21 | -29.64 | 8.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.