MAHA RASHTRA APEX CORPORATION
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MAHA RASHTRA APEX CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹181.4 Cr | 1.5% | -3.6% | 37.5% | Stock Analytics | |
BAJAJ FINSERV | ₹257,783.0 Cr | -0.9% | 2.2% | 19.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,198.3 Cr | -2.4% | -1.9% | 85.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,264.2 Cr | -2.1% | 8.2% | 37.6% | Stock Analytics | |
IIFL FINANCE | ₹17,193.0 Cr | -1.1% | 18.6% | -10.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,243.2 Cr | -7.6% | 18.6% | 289.8% | Stock Analytics |
MAHA RASHTRA APEX CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHA RASHTRA APEX CORPORATION | 1.5% |
-3.6% |
37.5% |
SENSEX | 1% |
2.8% |
23.9% |
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