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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 ₹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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