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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-42 Cr₹1.93 Cr₹32 Cr₹-0.81 Cr₹9.99 Cr
Adjustment ₹46 Cr₹-0.71 Cr₹-27 Cr₹1.30 Cr₹-5.42 Cr
Changes In working Capital ₹-12 Cr₹-3.46 Cr₹-2.94 Cr₹4.40 Cr₹-6.51 Cr
Cash Flow after changes in Working Capital ₹-7.43 Cr₹-2.24 Cr₹2.04 Cr₹4.89 Cr₹-1.94 Cr
Cash Flow from Operating Activities ₹-7.69 Cr₹-2.27 Cr₹0.87 Cr₹4.67 Cr₹-2.20 Cr
Cash Flow from Investing Activities ₹5.25 Cr₹0.56 Cr₹-0.01 Cr₹-0.10 Cr₹6.25 Cr
Cash Flow from Financing Activities ₹0.74 Cr₹1.21 Cr₹0.57 Cr₹-5.62 Cr₹-0.96 Cr
Net Cash Inflow / Outflow ₹-1.70 Cr₹-0.50 Cr₹1.43 Cr₹-1.04 Cr₹3.10 Cr
Opening Cash & Cash Equivalents ₹4.95 Cr₹5.45 Cr₹4.02 Cr₹5.06 Cr₹1.97 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 ₹3.25 Cr₹4.95 Cr₹5.45 Cr₹4.02 Cr₹5.06 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 ₹180.8 Cr 3.4% -6.6% 26.2% Stock Analytics
BAJAJ FINSERV ₹258,541.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹20,679.0 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,771.5 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹17,388.0 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹15,722.6 Cr 4% -17.2% 312.2% Stock Analytics


MAHA RASHTRA APEX CORPORATION Share Price vs Sensex

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

3.4%

-6.6%

26.2%

SENSEX

0.5%

1.4%

23.5%


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