MAHA RASHTRA APEX CORPORATION
|
MAHA RASHTRA APEX CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹348 Cr | ₹-42 Cr | ₹1.93 Cr | ₹32 Cr | ₹-0.81 Cr |
Adjustment | ₹-338 Cr | ₹46 Cr | ₹-0.71 Cr | ₹-27 Cr | ₹1.30 Cr |
Changes In working Capital | ₹-18 Cr | ₹-12 Cr | ₹-3.46 Cr | ₹-2.94 Cr | ₹4.40 Cr |
Cash Flow after changes in Working Capital | ₹-8.81 Cr | ₹-7.43 Cr | ₹-2.24 Cr | ₹2.04 Cr | ₹4.89 Cr |
Cash Flow from Operating Activities | ₹-8.86 Cr | ₹-7.69 Cr | ₹-2.27 Cr | ₹0.87 Cr | ₹4.67 Cr |
Cash Flow from Investing Activities | ₹6.29 Cr | ₹5.25 Cr | ₹0.56 Cr | ₹-0.01 Cr | ₹-0.10 Cr |
Cash Flow from Financing Activities | ₹0.10 Cr | ₹0.74 Cr | ₹1.21 Cr | ₹0.57 Cr | ₹-5.62 Cr |
Net Cash Inflow / Outflow | ₹-2.47 Cr | ₹-1.70 Cr | ₹-0.50 Cr | ₹1.43 Cr | ₹-1.04 Cr |
Opening Cash & Cash Equivalents | ₹3.25 Cr | ₹4.95 Cr | ₹5.45 Cr | ₹4.02 Cr | ₹5.06 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.78 Cr | ₹3.25 Cr | ₹4.95 Cr | ₹5.45 Cr | ₹4.02 Cr |
Compare Cashflow Statement of peers of MAHA RASHTRA APEX CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHA RASHTRA APEX CORPORATION | ₹146.3 Cr | 0.8% | -6.3% | -28.8% | Stock Analytics | |
BAJAJ FINSERV | ₹315,073.0 Cr | 3.3% | -2.8% | 28.6% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,413.9 Cr | 1.1% | 3.8% | 113.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,742.6 Cr | -0.2% | -12.7% | 21.5% | Stock Analytics | |
JSW HOLDINGS | ₹20,371.3 Cr | 2.8% | -16.9% | 172% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,107.6 Cr | 3% | 2.5% | -6% | Stock Analytics |
MAHA RASHTRA APEX CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHA RASHTRA APEX CORPORATION | 0.8% |
-6.3% |
-28.8% |
SENSEX | 1.3% |
-0.8% |
3.2% |
You may also like the below Video Courses