Cash Flow | Mahalaxmi Rubtech Ltd. | R Wadiwala Securities Pvt Ltd

MAHALAXMI RUBTECH LTD.

NSE : MHLXMIRUBSE : 514450ISIN CODE : INE112D01035Industry : TextileHouse : Private
BSE239.10-8.65 (-3.49 %)
PREV CLOSE (Rs.) 247.75
OPEN PRICE (Rs.) 249.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 695
TODAY'S LOW / HIGH (Rs.)239.10 253.70
52 WK LOW / HIGH (Rs.)140 356.5
NSE240.03-5.89 (-2.4 %)
PREV CLOSE( Rs. ) 245.92
OPEN PRICE (Rs.) 242.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2630
TODAY'S LOW / HIGH(Rs.) 236.89 254.87
52 WK LOW / HIGH (Rs.)138.5 360

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax108.1997.9877.9559.4161.85
Adjustment79.4484.4896.30107.1195.61
Changes In working Capital-99.21-29.648.7579.23-24.38
Cash Flow after changes in Working Capital88.41152.82183.00245.74133.08
Cash Flow from Operating Activities61.0383.85164.58232.38114.70
Cash Flow from Investing Activities90.51-125.93-170.92-151.57-62.54
Cash Flow from Financing Activities-65.60-9.558.25-76.6723.84
Net Cash Inflow / Outflow85.94-51.631.914.1476.00
Opening Cash & Cash Equivalents14.7166.3464.4360.29118.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent100.6514.7166.3464.43194.62