Mahalaxmi Fabric Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022
Profit Before Tax -12.334.84-2.35-2.800
Net CashFlow-Operating Activity 8.68-22.344.57-5.100
Net Cash Used In Investing Activity -0.1621.55-2.91-97.550
NetCash Used in Fin. Activity 19.35-1.04-0.5916.430
Net Inc/Dec In Cash And Equivlnt 27.87-1.841.07-86.220
Cash And Equivalnt Begin of Year 0.782.621.5587.770
Cash And Equivalnt End Of Year 28.650.782.621.550

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