Mahalaxmi Rubtech Limited (BOM:514450)

Mahalaxmi Rubtech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	227.78	217.82	167.77	110.35	84.43	72.88
Depreciation & Amortization	42.43	38.42	37.46	36.44	84.42	85.11
Other Amortization	-	-	-	-	0.13	0.16
Loss (Gain) From Sale of Assets	-0.01	0.78	-0.55	-0.05	-18.81	-3.44
Asset Writedown & Restructuring Costs	-	-	-	-	0.02	-
Loss (Gain) From Sale of Investments	-0.55	0.74	-	-	-	-
Provision & Write-off of Bad Debts	-0.23	0.82	0.56	1.72	1.26	1.41
Other Operating Activities	-23.96	-38.8	-44.55	18.74	8.8	-42.63
Change in Accounts Receivable	74.55	52.3	-42.73	-8.48	-95.25	-73.22
Change in Inventory	-47.38	4.04	-6.48	25.64	-115.29	-120.83
Change in Accounts Payable	9.1	-24.73	57.1	-23.09	82.68	201.84
Change in Other Net Operating Assets	-19.4	25.5	-31.26	5.22	28.66	-37.43
Operating Cash Flow	262.34	276.89	137.33	166.48	61.03	83.85
Operating Cash Flow Growth	71.85%	101.62%	-17.51%	172.77%	-27.21%	-49.05%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42.78	-97.05	-29	-28.51	-50.13	-66.39
Sale of Property, Plant & Equipment	0.51	0.4	3.4	0.36	22.71	5.86
Investment in Securities	-135.82	-128.88	-79.62	-65.22	97.04	-88.3
Other Investing Activities	32.77	26.08	19.13	10.43	20.89	22.9
Investing Cash Flow	-145.32	-199.45	-86.08	-82.94	90.51	-125.93

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	100.46	94.15
Long-Term Debt Issued	-	-	-	-	-	95.7
Total Debt Issued	-7.34	-	-	-	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	-87.55	-29.73	-14.08	-23.61	-119.97	-
Net Debt Issued (Repaid)	-94.89	-29.73	-14.08	-23.61	-19.51	189.86
Repurchase of Common Stock	-	-	-	-	-	-160.5
Other Financing Activities	-4.25	-5.77	-9.61	-13.83	-46.09	-38.91
Financing Cash Flow	-99.14	-35.51	-23.69	-37.44	-65.6	-9.55

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-0
Net Cash Flow	17.87	41.93	27.56	46.11	85.94	-51.63

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	219.55	179.84	108.33	137.98	10.91	17.46
Free Cash Flow Growth	227.06%	66.00%	-21.49%	1165.26%	-37.53%	-81.65%
Free Cash Flow Margin	17.79%	16.00%	11.72%	17.93%	0.41%	0.88%
Free Cash Flow Per Share	20.68	16.93	10.20	12.99	1.03	1.31
Levered Free Cash Flow	203.94	135.48	90.42	377.35	-67.56	33.38
Unlevered Free Cash Flow	206.75	139.09	96.42	385.99	-38.75	57.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.59	5.77	9.61	13.83	46.09	38.91
Cash Income Tax Paid	48.05	86.47	74.63	21.16	27.38	68.97
Change in Working Capital	16.86	57.11	-23.36	-0.72	-99.21	-29.64

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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