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Mahalaxmi Fabric Mills Limited (NSE:MFML)
India flag India · Delayed Price · Currency is INR
22.50
+0.81 (3.73%)
At close: Mar 10, 2026

Mahalaxmi Fabric Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
-79.1114.23
Depreciation & Amortization
-38.8244.91
Other Amortization
-0.130.13
Loss (Gain) From Sale of Assets
--129.14-6.25
Asset Writedown & Restructuring Costs
-0.01-
Provision & Write-off of Bad Debts
-0.310.78
Other Operating Activities
-9.29-10.02
Change in Accounts Receivable
-160.81-9.55
Change in Inventory
-101.64-20.64
Change in Accounts Payable
--71.3334
Change in Other Net Operating Assets
--308.8-1.86
Operating Cash Flow
--119.1645.72
Capital Expenditures
--193.19-104.93
Sale of Property, Plant & Equipment
-231.867.1
Investment in Securities
--11.4419.7
Other Investing Activities
-13.929.49
Investing Cash Flow
-41.15-68.63
Short-Term Debt Issued
-89.752.35
Total Debt Issued
-89.752.35
Short-Term Debt Repaid
--4.5-
Total Debt Repaid
--4.5-
Net Debt Issued (Repaid)
-85.252.35
Other Financing Activities
--20.1-18.81
Financing Cash Flow
-65.133.54
Net Cash Flow
--12.9110.63
Free Cash Flow
--312.36-59.2
Free Cash Flow Margin
--20.29%-3.53%
Free Cash Flow Per Share
--29.41-5.57
Cash Interest Paid
-20.118.81
Cash Income Tax Paid
-14.512.75
Levered Free Cash Flow
--290.65-
Unlevered Free Cash Flow
--278.09-
Change in Working Capital
--117.681.95
Source: S&P Capital IQ. Standard template. Financial Sources.