Mahalaxmi
MHLXMIRU.NSMahalaxmi Rubtech Limited Price (MHLXMIRU.NS)
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Market Cap
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Shares Outstanding
10,620,275
(470797.3801)%Cash Flow Statement
Mahalaxmi Rubtech LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.20M
+0% |
22.90M
+61% |
30.69M
+34% |
64.32M
+110% |
86.28M
+34% |
34.21M
-60% |
32.12M
-6% |
33.07M
+3% |
43.58M
+32% |
47.16M
+8% |
49.38M
+5% |
56.43M
+14% |
61.85M
+10% |
59.41M
-4% |
77.95M
+31% |
97.98M
+26% |
108.00M
+10% |
110.35M
+2% |
|
| Depreciation And Amortiz... | 6.88M | 11.57M | 27.67M | 34.42M | 38.57M | 41.49M | 49.34M | 64.08M | 66.56M | 73.83M | 80.43M | 84.81M | 93.41M | 100.61M | 94.01M | 85.11M | 84.42M | 36.44M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,114,000.00 | -52,490,000.00 | -94,859,000.00 | -13,348,000.00 | -71,940,000.00 | -34,544,000.00 | 35.39M | 19.59M | 59.70M | -73,216,000.00 | -95,254,000.00 | -8,478,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.01M | 71.42M | 65.00M | -28,086,000.00 | 29.51M | -130,231,000.00 | 201.84M | 82.68M | -23,094,000.00 | |
| Inventory | -8,811,000.00 | -7,343,000.00 | -76,515,000.00 | -1,213,000.00 | -147,288,000.00 | -42,877,000.00 | 301.00k | 66.69M | 54.48M | -83,233,000.00 | -54,848,000.00 | -25,358,000.00 | -25,131,000.00 | 4.08M | 71.72M | -120,834,000.00 | -115,106,000.00 | 25.64M | |
| Other Working Capital | -17,240,000.00 | -19,282,000.00 | 43.49M | -54,645,000.00 | 55.23M | 18.18M | 18.74M | -110,753,000.00 | -62,178,000.00 | 107.66M | -23,036,000.00 | 41.96M | -6,558,000.00 | 26.05M | 7.57M | -37,433,000.00 | 28.66M | 5.22M | |
| Other Non-Cash Items | -3,207,000.00 | -4,007,000.00 | -7,859,000.00 | -14,580,000.00 | -12,699,000.00 | -8,675,000.00 | -6,687,000.00 | 18.56M | 21.52M | 3.71M | -5,026,000.00 | -26,611,000.00 | -16,176,000.00 | -6,866,000.00 | -16,132,000.00 | -69,604,000.00 | -32,365,000.00 | 20.41M | |
| Net Cash Provided By Op... | -8,171,000.00
+0% |
3.84M
-147% |
17.47M
+355% |
28.30M
+62% |
20.09M
-29% |
42.32M
+111% |
93.81M
+122% |
71.64M
-24% |
123.96M
+73% |
149.13M
+20% |
46.89M
-69% |
131.24M
+180% |
114.70M
-13% |
232.37M
+103% |
164.58M
-29% |
83.85M
-49% |
61.03M
-27% |
166.48M
+173% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,654,000.00 | -53,710,000.00 | -104,803,000.00 | -75,421,000.00 | -41,403,000.00 | -200,209,000.00 | -120,424,000.00 | -72,266,000.00 | -37,007,000.00 | -80,246,000.00 | -51,686,000.00 | -184,305,000.00 | -74,970,000.00 | -128,595,000.00 | -69,453,000.00 | -66,392,000.00 | -50,129,000.00 | -28,506,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.50M | 154.00k | 9.12M | 12.43M | 10.03M | 1.25M | 5.86M | 22.71M | 0.00 | |
| Purchases Of Investments | -1,002,000.00 | -7,000.00 | -362,000.00 | -377,000.00 | -12,866,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,622,000.00 | -120,864,000.00 | -88,297,000.00 | -22,706,000.00 | -65,221,999.00 | |
| Sales Maturities Of Inve... | 3.61M | 978.00k | 3.18M | 2.35M | 0.00 | 5.34M | 7.78M | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 36.59M | -1,247,000.00 | -5,858,000.00 | 97.04M | 0.00 | |
| Other Investing Activities | 12.00k | 100.00k | 1.71M | 2.04M | 256.00k | 2.91M | 14.28M | 8.72M | 18.42M | 3.72M | 154.00k | 9.12M | 1,000.00 | 10.03M | 19.40M | 28.75M | 43.59M | 10.79M | |
| Net Cash Used For Inv... | -42,036,000.00
+0% |
-52,639,000.00
+25% |
-100,274,000.00
+90% |
-71,407,000.00
-29% |
-54,013,000.00
-24% |
-191,962,000.00
+255% |
-98,367,000.00
-49% |
-63,547,000.00
-35% |
-18,586,000.00
-71% |
-76,526,000.00
+312% |
-51,532,000.00
-33% |
-175,182,000.00
+240% |
-62,536,000.00
-64% |
-118,561,000.00
+90% |
-170,919,000.00
+44% |
-125,935,000.00
-26% |
90.51M
-172% |
-82,937,000.00
-192% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 40.08M | 9.48M | 68.81M | 25.41M | 35.75M | 175.55M | -29,052,000.00 | -5,175,000.00 | -67,072,000.00 | -8,917,000.00 | -48,502,000.00 | 2.25M | -20,968,000.00 | -47,943,000.00 | 27.83M | 95.70M | -119,970,000.00 | -23,608,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.44M | 50.63M | 62.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,500,000.00 | -1,194,000.00 | -5,627,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -4,312,000.00 | -4,605,000.00 | -4,410,000.00 | -4,410,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,785,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 7.76M | 39.27M | 17.54M | 23.68M | -1,121,000.00 | -19,202,000.00 | 43.17M | -8,090,000.00 | -21,367,000.00 | 7.41M | 77.84M | 42.88M | 44.80M | -28,727,000.00 | -19,572,000.00 | 55.25M | 63.48M | -8,203,000.00 | |
| Net Cash Used/Provide... | 47.84M
+0% |
48.75M
+2% |
86.34M
+77% |
39.71M
-54% |
30.42M
-23% |
151.55M
+398% |
9.71M
-94% |
-13,265,000.00
-237% |
-88,439,000.00
+567% |
-1,508,000.00
-98% |
29.34M
-2,046% |
45.12M
+54% |
23.84M
-47% |
-63,052,000.00
-365% |
8.25M
-113% |
-9,541,000.00
-216% |
-65,601,000.00
+588% |
-37,438,000.00
-43% |
|
| Effect Of Forex Changes... | 0.00 | 1,000.00 | -49,000.00 | 5.06M | 1,000.00 | 0.00 | -5,153,948.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180,949,000.00 | 1,000.00 | -3,000.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | -2,363,000.00 | -52,000.00 | 3.49M | 1.67M | -3,505,000.00 | 1.91M | 5.15M | -5,173,000.00 | 16.94M | 71.09M | 24.70M | 1.18M | 76.00M | 50.76M | 1.91M | -51,633,000.00 | 85.94M | 46.11M | |
| Cash At Beginning Of Per... | 3.59M | 1.22M | 1.17M | 4.66M | 6.33M | 2.82M | 4.73M | 9.88M | 4.71M | 21.65M | 92.74M | 117.44M | 118.62M | 194.62M | 64.43M | 66.34M | 14.71M | 48.36M | |
| Cash At End Of Period | 1.22M | 1.17M | 4.66M | 6.33M | 2.82M | 4.73M | 9.88M | 4.71M | 21.65M | 92.74M | 117.44M | 118.62M | 194.62M | 245.38M | 66.34M | 14.71M | 100.65M | 94.46M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,171,000.00 | 3.84M | 17.47M | 28.30M | 20.09M | 42.32M | 93.81M | 71.64M | 123.96M | 149.13M | 46.89M | 131.24M | 114.70M | 232.37M | 164.58M | 83.85M | 61.03M | 166.48M | |
| Capital Expenditure | -44,654,000.00 | -53,710,000.00 | -104,803,000.00 | -75,421,000.00 | -41,403,000.00 | -200,209,000.00 | -120,424,000.00 | -72,266,000.00 | -37,007,000.00 | -80,246,000.00 | -51,686,000.00 | -184,305,000.00 | -74,970,000.00 | -128,595,000.00 | -69,453,000.00 | -66,392,000.00 | -50,129,000.00 | -28,506,000.00 | |
| Free Cash Flow | -52,825,000.00
+0% |
-49,873,000.00
-6% |
-87,334,000.00
+75% |
-47,121,000.00
-46% |
-21,313,000.00
-55% |
-157,890,000.00
+641% |
-26,615,000.00
-83% |
-627,000.00
-98% |
86.96M
-13,968% |
68.88M
-21% |
-4,793,000.00
-107% |
-53,069,000.00
+1,007% |
39.73M
-175% |
103.78M
+161% |
95.12M
-8% |
17.45M
-82% |
10.91M
-38% |
137.98M
+1,165% |
|