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

MAHALAXMI RUBTECH LTD.

NSE : MHLXMIRUBSE : 514450ISIN CODE : INE112D01035Industry : TextileHouse : Private
BSE225.00-7.6 (-3.27 %)
PREV CLOSE (Rs.) 232.60
OPEN PRICE (Rs.) 238.95
BID PRICE (QTY) 226.00 (2)
OFFER PRICE (QTY) 235.90 (20)
VOLUME 1153
TODAY'S LOW / HIGH (Rs.)225.00 239.00
52 WK LOW / HIGH (Rs.)142.7 374.75
NSE226.50-5.45 (-2.35 %)
PREV CLOSE( Rs. ) 231.95
OPEN PRICE (Rs.) 231.00
BID PRICE (QTY) 226.15 (671)
OFFER PRICE (QTY) 226.50 (158)
VOLUME 4595
TODAY'S LOW / HIGH(Rs.) 226.05 233.00
52 WK LOW / HIGH (Rs.)144 376

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