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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹24 Cr₹333 Cr₹-42 Cr₹1.93 Cr₹32 Cr
Adjustment ₹-18 Cr₹-323 Cr₹46 Cr₹-0.71 Cr₹-27 Cr
Changes In working Capital ₹-12 Cr₹-18 Cr₹-12 Cr₹-3.46 Cr₹-2.94 Cr
Cash Flow after changes in Working Capital ₹-5.26 Cr₹-8.81 Cr₹-7.43 Cr₹-2.24 Cr₹2.04 Cr
Cash Flow from Operating Activities ₹-4.30 Cr₹-8.86 Cr₹-7.69 Cr₹-2.27 Cr₹0.87 Cr
Cash Flow from Investing Activities ₹1.23 Cr₹6.29 Cr₹5.25 Cr₹0.56 Cr₹-0.01 Cr
Cash Flow from Financing Activities ₹5.51 Cr₹0.10 Cr₹0.74 Cr₹1.21 Cr₹0.57 Cr
Net Cash Inflow / Outflow ₹2.44 Cr₹-2.47 Cr₹-1.70 Cr₹-0.50 Cr₹1.43 Cr
Opening Cash & Cash Equivalents ₹0.78 Cr₹3.25 Cr₹4.95 Cr₹5.45 Cr₹4.02 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 ₹3.22 Cr₹0.78 Cr₹3.25 Cr₹4.95 Cr₹5.45 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 ₹134.9 Cr 0.1% 0.5% -23.8% Stock Analytics
BAJAJ FINSERV ₹285,482.0 Cr -0.2% 1.8% -12.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,817.8 Cr -0.2% 4.5% 9.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,791.8 Cr 0.2% -1.1% -20.3% Stock Analytics
TVS HOLDINGS ₹27,683.4 Cr 2.2% 1.8% 18.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹20,777.7 Cr -0.9% 16.5% 28.8% Stock Analytics


MAHA RASHTRA APEX CORPORATION Share Price vs Sensex

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

0.1%

0.5%

-23.8%

SENSEX

1.1%

2.4%

-5%


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