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 | ₹155.2 Cr | 26.4% | 22.6% | -2.5% | Stock Analytics | |
| BAJAJ FINSERV | ₹326,252.0 Cr | -3.8% | 7.5% | 3.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,178.6 Cr | -6.8% | 8.5% | -0.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,717.7 Cr | -3.1% | 0.9% | -10.7% | Stock Analytics | |
| TVS HOLDINGS | ₹28,963.6 Cr | -2.8% | 3.5% | 21.8% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,240.2 Cr | -4.8% | -11.2% | 26.3% | Stock Analytics | |
MAHA RASHTRA APEX CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHA RASHTRA APEX CORPORATION | 26.4% |
22.6% |
-2.5% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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