Mahalaxmi Rubtech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mahalaxmi Rubtech Limited generated cash of $166,483,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,438,000 last year. Net change in cash is therefore $46,108,000.
Cash Flow
| 2012 | 42.31M | -191.96M | 151.54M |
|---|---|---|---|
| 2016 | 149.12M | -76.52M | -1.50M |
| 2018 | 131.23M | -175.18M | 45.12M |
| 2020 | 232.37M | -118.56M | -63.05M |
| 2021 | 164.57M | -170.91M | 8.25M |
| 2023 | 61.03M | 90.50M | -65.60M |
| 2024 | 166.48M | -82.93M | -37.43M |
MHLXMIRU.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.35M | 14.70M | 64.43M | 194.62M | 117.44M | 21.64M | 2.82M |
Operating activities | |||||||
Net income | 110.34M | 108M | 77.94M | 59.40M | 56.43M | 47.16M | 23.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 36.44M | 84.41M | 94.00M | 100.60M | 84.81M | 73.83M | 41.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -8.47M | -95.25M | 59.69M | 19.59M | -34.54M | -13.34M | 0 |
Inventories | 25.64M | -115.10M | 71.71M | 4.07M | -25.35M | -83.23M | -42.87M |
Accounts payable | -23.09M | 82.67M | -130.23M | 29.50M | 65.00M | 121.00M | 0 |
Cash generated by operating activities | 166.48M | 61.03M | 164.57M | 232.37M | 131.23M | 149.12M | 42.31M |
Investing activities | |||||||
Purchases Of Investments | -65.22M | -22.70M | -120.86M | -46.62M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.50M | -50.12M | -69.45M | -128.59M | -184.30M | -80.24M | -200.20M |
Acquisitions Net | 0 | 22.70M | 1.24M | 10.03M | 9.12M | 25.49M | 0 |
Cash generated by investing activities | -82.93M | 90.50M | -170.91M | -118.56M | -175.18M | -76.52M | -191.96M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 50.62M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.41M |
Repurchases of common stock | -5.62M | -1.19M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.60M | -119.97M | -33.95M | -47.94M | 2.24M | -8.91M | 0 |
Cash used in financing activities | -37.43M | -65.60M | 8.25M | -63.05M | 45.12M | -1.50M | 151.54M |
Net Change In Cash | 46.10M | 85.94M | 1.91M | 50.76M | 1.17M | 71.09M | 1.90M |
Cash at end of period | 94.46M | 100.64M | 66.34M | 245.38M | 118.62M | 92.73M | 4.72M |
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