Mahalaxmi Fabric Mills submits revised FY25 cash flow statement with Rs. 1,803.53 lakhs reclassification

Mahalaxmi Fabric Mills Limited has submitted revised cash flow statements for the financial year 2024-25 to both BSE and NSE, addressing a presentation oversight identified following communication from the National Stock Exchange dated April 7, 2026. The revision pertains to the reclassification of Rs. 1,803.53 lakhs without any impact on the company's actual financial performance or cash position.

Nature of the Revision

The revision addresses an inadvertent clerical and presentation oversight in the original cash flow statement. The company identified that Rs. 1,803.53 lakhs representing insurance claim receivable, which is a non-cash item, was incorrectly presented in two separate sections of the cash flow statement.

Item Description:	Original Presentation	Revised Treatment
Insurance Claim Receivable:	Under "Decrease in Other Financial Assets" (Operating Activities)	Adjusted as non-cash item
Disposal/Derecognition of Fixed Assets:	Under "Proceeds from Sale/Disposal of Fixed Assets" (Investing Activities)	Set off against corresponding non-cash adjustment
Amount Involved:	Rs. 1,803.53 lakhs	Rs. 1,803.53 lakhs

Key Financial Impact Assessment

The company has explicitly clarified that the revision has no material impact on its financial position or performance metrics. The reclassification is purely for appropriate presentation and compliance with accounting standards.

Impact Area:	Effect
Total Net Cash Flow:	No impact
Profit After Tax (PAT):	No impact
Net Worth:	No impact
Earnings Per Share (EPS):	No impact
Shareholders' Funds:	No impact
Balance Sheet:	Unchanged
Statement of Profit and Loss:	Unchanged

Revised Cash Flow Highlights

The revised standalone cash flow statement for FY25 shows net cash flows used in operating activities of Rs. 430.80 lakhs compared to net cash flows from operating activities of Rs. 457.06 lakhs in the previous year. The consolidated cash flow statement indicates net cash flows from operating activities of Rs. 611.89 lakhs for FY25 versus Rs. 457.23 lakhs in FY24.

Regulatory Compliance

The submission demonstrates the company's commitment to maintaining full compliance with applicable accounting standards and regulatory requirements. The revision ensures proper presentation of non-cash items in the cash flow statement, aligning with best practices for financial reporting.

The company has submitted both standalone and consolidated revised cash flow statements to the stock exchanges for record, emphasizing that the matter pertains purely to presentation and classification within the cash flow statement framework.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+1.04%	+2.22%	+14.49%	-17.24%	-19.84%	-77.44%

Mahalaxmi fabric mills Limited has submitted its quarterly compliance certificate to stock exchanges, fulfilling regulatory requirements under SEBI (Depositories and Participants) Regulations, 2018. The filing, dated April 8, 2026, demonstrates the company's adherence to prescribed compliance protocols for the fourth quarter of Financial Year 2025-26.

Regulatory Compliance Filing

The company filed the mandatory certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended March 31, 2026. The submission was made to both BSE Limited and National Stock Exchange of India Limited, covering the company's dematerialisation activities during Q4FY26.

Filing Details:	Information
Quarter Covered:	Q4FY26 (ended March 31, 2026)
Certificate Date:	April 1, 2026
Submission Date:	April 8, 2026
Regulation:	SEBI Regulation 74(5)
Financial Year:	2025-26

Registrar Confirmation

MUFG Intime India Private Limited (formerly Link Intime India Private Limited) issued the compliance certificate on April 1, 2026. The registrar, holding SEBI Registration No. INR000004058, serves as the company's Registrar to an Issue and Share Transfer Agent from its Mumbai branch.

The certificate confirms that securities received from depository participants for dematerialisation during Q4FY26 were properly processed. All securities comprised in the certificates have been listed on stock exchanges where the company's earlier issued securities are traded.

Dematerialisation Process Verification

The registrar confirmed completion of key dematerialisation requirements during the quarter:

Securities received for dematerialisation were confirmed or rejected to depositories within prescribed timelines
Security certificates received were mutilated and cancelled after due verification by depository participants
Names of depositories were substituted in the register of members as registered owners
All processes adhered to regulatory timelines and verification requirements

Corporate Information

Company Details:	Information
Chairman:	Jeetmal B. Parekh (DIN: 00512415)
BSE Script Code:	544233
NSE Symbol:	MFML
CIN:	L17100GJ1991PLC015345
Registered Office:	Ahmedabad, Gujarat

The filing was signed by Chairman Jeetmal B. Parekh and submitted digitally on April 8, 2026. This quarterly compliance certificate represents part of the company's ongoing regulatory obligations to maintain transparency in share transfer and dematerialisation processes, ensuring investor protection and market integrity.