Maha Rashtra Apex Corporation Ltd
BSE:523384
Maha Rashtra Apex Corporation Ltd
BSE:523384
Price:
49.99
INR
-2.99%
Market Closed
Market Cap:
₹704.5m
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Maha Rashtra Apex Corporation Ltd
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Cash Flow Statement
Cash Flow Statement
Maha Rashtra Apex Corporation Ltd
Maha Rashtra Apex Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
137
|
434
|
321
|
25
|
19
|
0
|
0
|
0
|
3 479
|
3 520
|
238
|
129
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(133)
|
(158)
|
(272)
|
(226)
|
(8)
|
(184)
|
515
|
174
|
(3 383)
|
(3 437)
|
(176)
|
(70)
|
|
| Cash Taxes Paid |
2
|
8
|
12
|
9
|
0
|
(3)
|
3
|
5
|
1
|
(6)
|
(10)
|
(8)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
42
|
34
|
(41)
|
(74)
|
(35)
|
123
|
(174)
|
(284)
|
(185)
|
(38)
|
(106)
|
(154)
|
|
| Cash from Operating Activities |
47
N/A
|
311
+566%
|
9
-97%
|
(274)
N/A
|
(23)
+92%
|
(15)
+34%
|
(77)
-415%
|
(72)
+6%
|
(89)
-22%
|
12
N/A
|
(43)
N/A
|
(94)
-118%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(11)
|
0
|
2
|
(9)
|
(0)
|
|
| Other Items |
0
|
(241)
|
0
|
242
|
6
|
4
|
53
|
77
|
63
|
0
|
21
|
35
|
|
| Cash from Investing Activities |
(1)
N/A
|
(242)
-24 080%
|
(0)
+100%
|
242
N/A
|
6
-98%
|
4
-25%
|
53
+1 151%
|
66
+25%
|
63
-4%
|
(10)
N/A
|
12
N/A
|
35
+184%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(2)
|
(3)
|
|
| Other |
(56)
|
(57)
|
6
|
15
|
12
|
12
|
7
|
7
|
0
|
0
|
57
|
0
|
|
| Cash from Financing Activities |
(56)
N/A
|
(57)
-1%
|
6
N/A
|
15
+167%
|
12
-20%
|
12
-5%
|
7
-36%
|
7
-4%
|
1
-85%
|
2
+45%
|
55
+3 562%
|
54
-2%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(11)
N/A
|
12
N/A
|
14
+15%
|
(17)
N/A
|
(5)
+70%
|
1
N/A
|
(17)
N/A
|
0
N/A
|
(25)
N/A
|
3
N/A
|
24
+665%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
46
N/A
|
310
+579%
|
9
-97%
|
(274)
N/A
|
(23)
+92%
|
(15)
+35%
|
(77)
-415%
|
(84)
-9%
|
(89)
-6%
|
14
N/A
|
(52)
N/A
|
(94)
-81%
|
|
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