MAHA RASHTRA APEX CORPORATION
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MAHA RASHTRA APEX CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-6.15 Cr | ₹24 Cr | ₹333 Cr | ₹-42 Cr | ₹1.93 Cr |
| Adjustment | ₹6.89 Cr | ₹-18 Cr | ₹-323 Cr | ₹46 Cr | ₹-0.71 Cr |
| Changes In working Capital | ₹-2.82 Cr | ₹-12 Cr | ₹-18 Cr | ₹-12 Cr | ₹-3.46 Cr |
| Cash Flow after changes in Working Capital | ₹-2.09 Cr | ₹-5.26 Cr | ₹-8.81 Cr | ₹-7.43 Cr | ₹-2.24 Cr |
| Cash Flow from Operating Activities | ₹-1.71 Cr | ₹-4.30 Cr | ₹-8.86 Cr | ₹-7.69 Cr | ₹-2.27 Cr |
| Cash Flow from Investing Activities | ₹-0.02 Cr | ₹1.23 Cr | ₹6.29 Cr | ₹5.25 Cr | ₹0.56 Cr |
| Cash Flow from Financing Activities | ₹1.51 Cr | ₹5.51 Cr | ₹0.10 Cr | ₹0.74 Cr | ₹1.21 Cr |
| Net Cash Inflow / Outflow | ₹-0.22 Cr | ₹2.44 Cr | ₹-2.47 Cr | ₹-1.70 Cr | ₹-0.50 Cr |
| Opening Cash & Cash Equivalents | ₹3.22 Cr | ₹0.78 Cr | ₹3.25 Cr | ₹4.95 Cr | ₹5.45 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 | ₹3.00 Cr | ₹3.22 Cr | ₹0.78 Cr | ₹3.25 Cr | ₹4.95 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 | ₹162.0 Cr | 2.6% | 32.7% | 8.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹319,771.0 Cr | -0.7% | 4.2% | 1.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,044.9 Cr | 2.9% | 2.6% | -4.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,078.3 Cr | -0.6% | 1.5% | -16.4% | Stock Analytics | |
| TVS HOLDINGS | ₹27,531.1 Cr | -2.4% | -7.4% | 11.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,077.3 Cr | 5.9% | -2% | 24% | Stock Analytics | |
MAHA RASHTRA APEX CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHA RASHTRA APEX CORPORATION | 2.6% |
32.7% |
8.9% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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