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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹148.7 Cr 1.6% -9.9% -32.2% Stock Analytics
BAJAJ FINSERV ₹306,093.0 Cr -3.1% -3.3% 17.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,768.6 Cr 2.7% 2.7% 169.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,316.3 Cr -3.9% -12.4% 24.2% Stock Analytics
JSW HOLDINGS ₹21,305.6 Cr -8.8% -14.9% 183.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,867.1 Cr -2% 5.4% -10.8% Stock Analytics


MAHA RASHTRA APEX CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHA RASHTRA APEX CORPORATION

1.6%

-9.9%

-32.2%

SENSEX

-1.1%

-3.4%

-1.1%


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