Mahalaxmi Fabric Mills Limited (NSE:MFML)

Mahalaxmi Fabric Mills Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	-0.24	79.11	14.23
Depreciation & Amortization	27.75	38.82	44.91
Other Amortization	0.13	0.13	0.13
Loss (Gain) From Sale of Assets	-0.74	-129.14	-6.25
Asset Writedown & Restructuring Costs	0.03	0.01	-
Provision & Write-off of Bad Debts	2.43	0.31	0.78
Other Operating Activities	-29.96	9.29	-10.02
Change in Accounts Receivable	2.95	160.81	-9.55
Change in Inventory	-43.3	101.64	-20.64
Change in Accounts Payable	-143.67	-71.33	34
Change in Other Net Operating Assets	274.04	-308.8	-1.86
Operating Cash Flow	89.41	-119.16	45.72
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Capital Expenditures	-398	-193.19	-104.93
Sale of Property, Plant & Equipment	3.35	231.86	7.1
Investment in Securities	-12.47	-11.44	19.7
Other Investing Activities	14.55	13.92	9.49
Investing Cash Flow	-392.56	41.15	-68.63

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Short-Term Debt Issued	153.85	89.7	52.35
Long-Term Debt Issued	175.77	-	-
Total Debt Issued	329.62	89.7	52.35
Short-Term Debt Repaid	-	-4.5	-
Total Debt Repaid	-	-4.5	-
Net Debt Issued (Repaid)	329.62	85.2	52.35
Other Financing Activities	-30.34	-20.1	-18.81
Financing Cash Flow	299.28	65.1	33.54

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Cash Flow	-3.87	-12.91	10.63

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	-308.58	-312.36	-59.2
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-22.19%	-20.29%	-3.53%
Free Cash Flow Per Share	-25.82	-29.41	-5.57
Levered Free Cash Flow	-205.98	-290.65	-
Unlevered Free Cash Flow	-186.25	-278.09	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash Interest Paid	30.34	20.1	18.81
Cash Income Tax Paid	25.11	14.5	12.75
Change in Working Capital	90.01	-117.68	1.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error