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Mahalaxmi Rubtech Ltd (IN:MHLXMIRU)
:MHLXMIRU
India Market
MHLXMIRU
Mahalaxmi Rubtech Ltd
RESEARCH TOOLSreports

Mahalaxmi Rubtech Ltd (MHLXMIRU) Cash flow

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Mahalaxmi Rubtech Ltd Cash Flow

IN:MHLXMIRU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MHLXMIRU's free cash flow was decreased by ₹-20.12M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 146.85M₹ 166.48M₹ 61.03M₹ 83.85M₹ 164.57M
Investing Cash Flow
₹ -105.22M₹ -82.94M₹ 90.50M₹ -125.94M₹ -170.92M
Financing Cash Flow
₹ -14.08M₹ -37.44M₹ -56.49M₹ -9.54M₹ 8.25M
End Cash Position
₹ 326.14M₹ 94.46M₹ 100.65M₹ 14.71M₹ 66.34M
Free Cash Flow
₹ 117.86M₹ 137.98M₹ 10.90M₹ 17.45M₹ 95.12M
Currency in INR

Mahalaxmi Rubtech Ltd Cash Flow