Mahalaxmi Rubtech Limited (BOM:514450)
India · Delayed Price · Currency is INR 189.00
-0.15 (-0.08%)
At close: Aug 21, 2026
Mahalaxmi Rubtech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 217.82 | 167.77 | 110.35 | 84.43 | 72.88 |
Depreciation & Amortization | 38.41 | 37.46 | 36.44 | 84.42 | 85.11 |
Other Amortization | - | - | - | 0.13 | 0.16 |
Loss (Gain) From Sale of Assets | 0.78 | -0.55 | -0.05 | -18.81 | -3.44 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | 0.74 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.82 | 0.56 | 1.72 | 1.26 | 1.41 |
Other Operating Activities | -38.8 | -44.55 | 18.74 | 8.8 | -42.63 |
Change in Accounts Receivable | 52.3 | -42.73 | -8.48 | -95.25 | -73.22 |
Change in Inventory | 4.04 | -6.48 | 25.64 | -115.29 | -120.83 |
Change in Accounts Payable | -24.73 | 57.1 | -23.09 | 82.68 | 201.84 |
Change in Other Net Operating Assets | 25.5 | -31.26 | 5.22 | 28.66 | -37.43 |
Operating Cash Flow | 276.89 | 137.33 | 166.48 | 61.03 | 83.85 |
Operating Cash Flow Growth | 101.62% | -17.51% | 172.77% | -27.21% | -49.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -97.05 | -29 | -28.51 | -50.13 | -66.39 |
Sale of Property, Plant & Equipment | 0.4 | 3.4 | 0.36 | 22.71 | 5.86 |
Investment in Securities | -128.88 | -79.62 | -65.22 | 97.04 | -88.3 |
Other Investing Activities | 26.08 | 19.13 | 10.43 | 20.89 | 22.9 |
Investing Cash Flow | -199.45 | -86.08 | -82.94 | 90.51 | -125.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 100.46 | 94.15 |
Long-Term Debt Issued | - | - | - | - | 95.7 |
Total Debt Issued | - | - | - | 100.46 | 189.86 |
Short-Term Debt Repaid | -4.64 | -10.03 | -5.63 | - | - |
Long-Term Debt Repaid | -25.1 | -4.05 | -17.98 | -119.97 | - |
Total Debt Repaid | -29.73 | -14.08 | -23.61 | -119.97 | - |
Net Debt Issued (Repaid) | -29.73 | -14.08 | -23.61 | -19.51 | 189.86 |
Repurchase of Common Stock | - | - | - | - | -160.5 |
Other Financing Activities | -5.77 | -9.61 | -13.83 | -46.09 | -38.91 |
Financing Cash Flow | -35.51 | -23.69 | -37.44 | -65.6 | -9.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 41.93 | 27.56 | 46.11 | 85.94 | -51.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 179.84 | 108.33 | 137.98 | 10.91 | 17.46 |
Free Cash Flow Growth | 66.00% | -21.49% | 1165.26% | -37.53% | -81.65% |
Free Cash Flow Margin | 16.06% | 11.72% | 17.93% | 0.41% | 0.88% |
Free Cash Flow Per Share | 16.93 | 10.20 | 12.99 | 1.03 | 1.31 |
Levered Free Cash Flow | 173.69 | 49.94 | 377.35 | -67.56 | 33.38 |
Unlevered Free Cash Flow | 177.8 | 55.94 | 385.99 | -38.75 | 57.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.77 | 9.61 | 13.83 | 46.09 | 38.91 |
Cash Income Tax Paid | 86.47 | 74.63 | 21.16 | 27.38 | 68.97 |
Change in Working Capital | 57.11 | -23.36 | -0.72 | -99.21 | -29.64 |