MAHA RASHTRA APEX CORPORATION
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MAHA RASHTRA APEX CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹130.2 Cr | -0.7% | -10.8% | -27.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹312,109.0 Cr | 0.2% | -4.1% | 12.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,873.1 Cr | -3.3% | -15.8% | 46.4% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,080.0 Cr | 2% | -9.3% | 14.5% | Stock Analytics | |
| JSW HOLDINGS | ₹19,699.1 Cr | 6.5% | -10.4% | -5.4% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,900.2 Cr | 5% | -2.7% | -10.4% | Stock Analytics | |
MAHA RASHTRA APEX CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHA RASHTRA APEX CORPORATION | -0.7% |
-10.8% |
-27.6% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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