Announced Tue, 14 Apr · 18:30 IST

Mahalaxmi Fabric Mills Limited has informed the Exchange regarding 'Submission of Revised Cash Flow Statement for FY 2024-25'.

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AI summary

Mahalaxmi Fabric Mills has filed a revised Cash Flow Statement for FY 2024-25 following a query from NSE (April 7, 2026). The company identified a presentation error where Rs. 1,803.53 lakhs — Insurance Claim Receivable, a non-cash item — was incorrectly shown as a cash movement both under 'Decrease in Other Financial Assets' (Operating Activities) and 'Proceeds from Sale/Disposal of Fixed Assets' (Investing Activities). Both items were non-cash in nature and should have been netted off. The revision reclassifies the amount for proper presentation without altering any underlying financial figures. The company has confirmed there is zero impact on total net cash flow, PAT, net worth, EPS, shareholders' funds, the Balance Sheet, or the Statement of Profit and Loss. Standalone and Consolidated cash flow statements have both been revised.

Likely market impact

No financial impact expected — this is a pure presentation reclassification within the cash flow statement with no effect on profitability, cash position, or key ratios. The filing is compliance-driven following an NSE query.