Mahalaxmi Rubtech Ltd
NSE: MHLXMIRU BSE: 514450
₹166.21
(1.08%)
Thu, 12 Mar 2026, 09:19 am
Market Cap1.68B
PE Ratio8.42
Dividend0
Process Industries
Industrial Specialties
24.5KMahalaxmi Rubtech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.32M | -7.08M | -11.86M | -28.63M | -36.13M | -40.17M | -43.20M | -50.97M | -65.53M | -67.18M | -74.45M | -81.04M | -85.56M | -94.16M | -100.96M | -94.01M | -85.11M | -35.43M | -36.44M | -37.46M |
| Accumulated depreciation, total | -22.63M | -29.52M | -40.88M | -81.31M | -114.85M | -152.56M | -191.64M | -230.99M | -282.85M | -343.10M | -412.52M | -490.93M | -527.22M | -573.67M | -663.79M | -727.17M | -758.16M | -370.30M | -405.57M | -438.41M |
| Cash from operating activities | 9.94M | -8.16M | 3.84M | 17.47M | 28.30M | 20.09M | 23.44M | 74.32M | 44.72M | 102.59M | 132.11M | 35.30M | 118.37M | 111.29M | 217.26M | 154.25M | 67.84M | -41.47M | 163.08M | 146.85M |
| Funds from operations | 9.33M | 17.89M | 30.46M | 50.50M | 84.16M | 112.15M | 48.14M | 55.27M | 88.78M | 110.30M | 107.68M | 116.72M | 101.77M | 139.08M | 138.04M | 145.50M | 97.48M | 127.17M | 163.80M | 170.22M |
| Net income (cash flow) | 3.81M | 8.31M | 15.20M | 19.62M | 45.67M | 59.42M | 23.45M | 22.06M | 22.93M | 29.12M | 30.80M | 33.98M | 38.11M | 49.60M | 45.98M | 60.74M | 72.88M | 108.88M | 110.34M | 167.77M |
| Depreciation & amortization (cash flow) | 2.32M | 7.08M | 11.86M | 28.63M | 36.13M | 40.39M | 43.20M | 50.97M | 65.53M | 67.18M | 74.45M | 81.04M | 83.01M | 94.16M | 100.96M | 94.01M | 85.11M | 35.43M | 36.44M | 37.46M |
| Depreciation/depletion | 2.32M | 6.88M | 11.56M | 27.67M | 34.41M | 38.57M | 41.49M | 49.34M | 64.08M | 65.59M | 72.86M | 79.41M | 81.71M | 88.41M | 95.61M | 89.01M | 80.11M | 35.43M | 36.44M | 37.46M |
| Amortization | 0 | 194.00K | 295.00K | 964.00K | 1.71M | 1.83M | 1.71M | 1.63M | 1.45M | 1.59M | 1.59M | 1.64M | 1.30M | 5.75M | 5.36M | 5.00M | 5.00M | 4.30M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -270.00K | -3.32M | -4.20M | -8.82M | -16.29M | -14.53M | -29.27M | -27.81M | -9.82M | -458.00K | -13.93M | -14.69M | -37.67M | -16.93M | -22.33M | -26.46M | -85.61M | -32.03M | -20.65M | -86.52M |
| Changes in working capital | 613.00K | -26.05M | -26.62M | -33.03M | -55.86M | -92.06M | -24.70M | 19.04M | -44.07M | -7.70M | 24.42M | -81.43M | 16.60M | -27.80M | 79.22M | 8.75M | -29.64M | -168.64M | -715.00K | -23.36M |
| Cash from investing activities | -42.23M | -42.05M | -52.64M | -100.27M | -71.41M | -54.01M | -191.96M | -98.37M | -63.55M | -18.59M | -76.53M | -51.53M | -175.18M | -62.54M | -118.56M | -189.07M | -148.83M | 19.47M | -93.37M | -105.22M |
| Capital expenditures | -42.57M | -44.65M | -53.71M | -104.80M | -75.42M | -41.40M | -200.21M | -120.42M | -72.27M | -37.01M | -102.02M | -51.69M | -184.31M | -74.97M | -128.59M | -69.45M | -66.39M | -26.73M | -28.51M | -29.00M |
| Capital expenditures - fixed assets | -42.57M | -44.65M | -53.71M | -104.80M | -75.42M | -41.40M | -200.21M | -120.42M | -72.27M | -37.01M | -102.02M | -51.69M | -184.31M | -74.97M | -128.59M | -69.45M | -66.39M | -26.73M | -28.51M | -29.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 18.89M | 47.84M | 48.75M | 86.34M | 44.77M | 30.42M | 170.43M | 29.20M | 13.66M | -67.07M | 15.51M | 40.94M | 57.99M | 23.84M | -47.94M | 36.73M | 29.36M | -56.49M | -23.61M | -14.08M |
| Free cash flow | -32.63M | -52.81M | -49.87M | -87.33M | -47.12M | -21.31M | -176.77M | -46.11M | -27.55M | 65.59M | 30.09M | -16.39M | -65.93M | 36.32M | 88.67M | 84.80M | 1.45M | -68.20M | 134.58M | 117.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800