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MAHA RASHTRA APEX CORPORATION
Cashflow Statement

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MAHA RASHTRA APEX CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-6.15 Cr₹24 Cr₹333 Cr₹-42 Cr₹1.93 Cr
Adjustment ₹6.89 Cr₹-18 Cr₹-323 Cr₹46 Cr₹-0.71 Cr
Changes In working Capital ₹-2.82 Cr₹-12 Cr₹-18 Cr₹-12 Cr₹-3.46 Cr
Cash Flow after changes in Working Capital ₹-2.09 Cr₹-5.26 Cr₹-8.81 Cr₹-7.43 Cr₹-2.24 Cr
Cash Flow from Operating Activities ₹-1.71 Cr₹-4.30 Cr₹-8.86 Cr₹-7.69 Cr₹-2.27 Cr
Cash Flow from Investing Activities ₹-0.02 Cr₹1.23 Cr₹6.29 Cr₹5.25 Cr₹0.56 Cr
Cash Flow from Financing Activities ₹1.51 Cr₹5.51 Cr₹0.10 Cr₹0.74 Cr₹1.21 Cr
Net Cash Inflow / Outflow ₹-0.22 Cr₹2.44 Cr₹-2.47 Cr₹-1.70 Cr₹-0.50 Cr
Opening Cash & Cash Equivalents ₹3.22 Cr₹0.78 Cr₹3.25 Cr₹4.95 Cr₹5.45 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 ₹3.00 Cr₹3.22 Cr₹0.78 Cr₹3.25 Cr₹4.95 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 ₹144.4 Cr -7.7% -10.9% -5.7% Stock Analytics
BAJAJ FINSERV ₹280,361.0 Cr -4.6% -12% -14.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,546.1 Cr NA -0.1% -12.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,117.0 Cr -5% -10.1% -29% Stock Analytics
TVS HOLDINGS ₹25,189.6 Cr -1% -6.9% -6.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,933.6 Cr -5.5% -0.9% 36% Stock Analytics


MAHA RASHTRA APEX CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHA RASHTRA APEX CORPORATION

-7.7%

-10.9%

-5.7%

SENSEX

-2.8%

-6.1%

-11.9%


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