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Business News/Market/Market Stats/Maha Rashtra Apex Corporation share price/ Maha Rashtra Apex Corporation Cash Flow Annual
Maha Rashtra Apex Corporation Cash Flow Annual
Trade169.10 +4.15 (2.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 347.92 | -41.76 | 1.93 | 32.14 |
| Depreciation/ Depletion | 0.04 | 0.04 | 0.04 | 0.03 |
| Non- Cash Items | -338.30 | 51.47 | -0.75 | -27.19 |
| Changesin Working Capital | -18.53 | -17.44 | -3.48 | -4.11 |
| Cashfrom Operating Activities | -8.86 | -7.69 | -2.27 | 0.87 |
| Capital Expenditures | 0.00 | -0.01 | -0.02 | -0.01 |
| Other Investing Cash Flow Items Total | 6.29 | 5.26 | 0.58 | 0.00 |
| Cashfrom Investing Activities | 6.29 | 5.25 | 0.56 | -0.01 |
| Financing Cash Flow Items | 0.00 | 0.66 | 1.21 | 0.57 |
| Issuance( Retirement)of Debt Net | 0.10 | 0.08 | - | - |
| Cashfrom Financing Activities | 0.10 | 0.74 | 1.21 | 0.57 |
| Net Changein Cash | -2.47 | -1.70 | -0.50 | 1.43 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | - |
| Cash Taxes Paid | 0.06 | 0.26 | 0.02 | 1.17 |
*All figures in crores except per share values
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