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Cash Flow
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Maha Rashtra Apex Corporation Ltd.
BSE CODE: 523384   |   NSE CODE: MAHAPEXLTD   |   ISIN CODE : INE843B01013   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 117.40
2.8 ( 2.44% )
 
Prev Close ( Rs.)
114.60
Open ( Rs.)
116.95
 
High ( Rs.)
118.90
Low ( Rs.)
112.10
 
Volume
991
Week Avg.Volume
4406
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 115.82
3.32 ( 2.95% )
 
Prev Close ( Rs.)
112.50
Open ( Rs.)
112.61
 
High ( Rs.)
117.75
Low ( Rs.)
112.61
 
Volume
6233
Week Avg.Volume
15932
 
52 WK High-Low Range(Rs.)
97.81
218.35
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3479.24-417.6419.26321.36-8.15
Adjustment-3382.60462.51-7.13-271.5812.99
Changes In working Capital-184.72-119.21-34.57-29.3944.02
Cash Flow after changes in Working Capital-88.08-74.35-22.4320.3948.86
Cash Flow from Operating Activities-88.64-76.90-22.678.6546.74
Cash Flow from Investing Activities62.8852.545.60-0.07-0.97
Cash Flow from Financing Activities1.047.3512.085.68-56.16
Net Cash Inflow / Outflow-24.72-17.01-4.9914.27-10.38
Opening Cash & Cash Equivalents32.5049.5154.5040.2450.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7.7832.5049.5154.5040.24