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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹159.3 Cr -4.4% -0.9% -15.5% Stock Analytics
BAJAJ FINSERV ₹314,817.0 Cr -2.7% 3% 24.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹32,228.2 Cr -7.6% 1.7% 62.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,757.7 Cr -5.6% 3.9% 115% Stock Analytics
JSW HOLDINGS ₹24,113.8 Cr -10.3% -16.9% 249.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,457.7 Cr -3.8% -0.2% -26.9% Stock Analytics


MAHA RASHTRA APEX CORPORATION Share Price vs Sensex

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

-4.4%

-0.9%

-15.5%

SENSEX

-1.3%

4.1%

7.6%


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