Cash Flow | Maha Rashtra Apex Corporation Ltd. | R Wadiwala Securities Pvt Ltd

MAHA RASHTRA APEX CORPORATION LTD.

NSE : MAHAPEXLTDBSE : 523384ISIN CODE : INE843B01013Industry : Finance - InvestmentHouse : Pai
BSE95.1615.86 (+20 %)
PREV CLOSE (Rs.) 79.30
OPEN PRICE (Rs.) 81.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3494
TODAY'S LOW / HIGH (Rs.)81.28 95.16
52 WK LOW / HIGH (Rs.)70 172.7
NSE95.2415.87 (+19.99 %)
PREV CLOSE( Rs. ) 79.37
OPEN PRICE (Rs.) 79.90
BID PRICE (QTY) 95.24 (15252)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72674
TODAY'S LOW / HIGH(Rs.) 77.60 95.24
52 WK LOW / HIGH (Rs.)69.05 172.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax238.053330.15-417.6419.26321.36
Adjustment-175.29-3233.52462.51-7.13-271.58
Changes In working Capital-115.35-184.72-119.21-34.57-29.39
Cash Flow after changes in Working Capital-52.59-88.08-74.35-22.4320.39
Cash Flow from Operating Activities-43.01-88.64-76.90-22.678.65
Cash Flow from Investing Activities12.2662.8852.545.60-0.07
Cash Flow from Financing Activities55.151.047.3512.085.68
Net Cash Inflow / Outflow24.40-24.72-17.01-4.9914.27
Opening Cash & Cash Equivalents7.7832.5049.5154.5040.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent32.187.7832.5049.5154.50