Mahalaxmi Rubtech Limited (MHLXMIRU.NS)

INR 267.35

(-5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 176.91 Million 61.03 Million 83.84 Million 164.57 Million 232.37 Million 114.7 Million
Net Income 110.34 Million 108 Million 97.97 Million 77.94 Million 59.4 Million 61.84 Million
Depreciation & Amortization 36.44 Million 84.41 Million 85.11 Million 94 Million 100.6 Million 93.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -715 Thousand -99.01 Million -29.64 Million 8.75 Million 79.22 Million -24.38 Million
Other non-cash items 109.65 Million -32.36 Million -69.6 Million -16.13 Million -6.86 Million -16.17 Million
Investing Cash Flow -93.36 Million 90.5 Million -125.93 Million -170.91 Million -118.56 Million -62.53 Million
Investments in PPE -28.5 Million -50.12 Million -66.39 Million -69.45 Million -128.59 Million -74.97 Million
Acquisitions 360 Thousand 22.7 Million 5.85 Million 1.24 Million 10.03 Million 12.43 Million
Investment purchases -65.22 Million -22.7 Million -88.29 Million -120.86 Million -46.62 Million -
Sales/Maturities of investments - 97.04 Million -5.85 Million -1.24 Million 36.58 Million -
Other Investing Activities -54.43 Million 43.59 Million 28.75 Million 19.39 Million 10.03 Million 1000.00
Financing Cash Flow -37.43 Million -65.6 Million -9.54 Million 8.25 Million -63.05 Million 23.83 Million
Debt repayment -31.81 Million -119.97 Million -189.85 Million -33.95 Million -47.94 Million -47.1 Million
Dividends payments - - - - - -17.78 Million
Common Stock Repurchased -5.62 Million -1.19 Million -160.5 Million - - 26.14 Million
Common Stock Issuance - - - - - 62.43 Million
Other Financing Activities -100.00 54.36 Million 340.81 Million 42.2 Million -15.1 Million 151 Thousand
Accounts receivables -8.47 Million -95.25 Million -73.21 Million 59.69 Million 19.59 Million 35.39 Million
Accounts payables -23.09 Million 82.67 Million 201.84 Million -130.23 Million 29.5 Million -28.08 Million
Inventory 25.64 Million -115.1 Million -120.83 Million 71.71 Million 4.07 Million -25.13 Million
Other working capital 5.21 Million 28.66 Million -37.43 Million 7.56 Million 26.04 Million -6.55 Million
Cash at beginning of period 100.71 Million 14.7 Million 66.34 Million 64.43 Million 194.62 Million 118.62 Million
Cash at end of period 218.96 Million 100.64 Million 14.7 Million 66.34 Million 245.38 Million 194.62 Million
Capital Expenditure -28.5 Million -50.12 Million -66.39 Million -69.45 Million -128.59 Million -74.97 Million
Effect of forex changes on cash - 1000.00 -3000.00 1000.00 -180.94 Million -
Net cash flow / Change in cash 118.24 Million 85.94 Million -51.63 Million 1.91 Million 50.76 Million 76 Million
Free Cash Flow 148.4 Million 10.9 Million 17.45 Million 95.12 Million 103.77 Million 39.73 Million

Cash Flow Charts