MAHA RASHTRA APEX CORPORATION
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MAHA RASHTRA APEX CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹151.6 Cr | -4.2% | -8.7% | -37.1% | Stock Analytics | |
BAJAJ FINSERV | ₹320,146.0 Cr | -0.7% | -0.4% | 27.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,316.8 Cr | -2.2% | 6.5% | 128.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹38,436.2 Cr | -1.2% | 2.5% | 41% | Stock Analytics | |
JSW HOLDINGS | ₹24,644.7 Cr | 0.5% | -0.3% | 204.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,011.3 Cr | 4.6% | 3.4% | -21.9% | Stock Analytics |
MAHA RASHTRA APEX CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHA RASHTRA APEX CORPORATION | -4.2% |
-8.7% |
-37.1% |
SENSEX | -1.4% |
0.7% |
2.4% |
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