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Maha Rashtra Apex Corporation Ltd — Cash Flow Statement
₹49.87
-4.20%
Maha Rashtra Apex Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.20 Cr | -8.86 Cr | -7.70 Cr | -2.29 Cr | — |
| Repayment Of Debt | -0.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.90 Cr | — | -66000.00 | -0.02 Cr | -67000.00 |
| End Cash Position | 3.22 Cr | 0.78 Cr | 3.25 Cr | 4.95 Cr | — |
| Beginning Cash Position | 0.78 Cr | 3.25 Cr | 4.95 Cr | 5.45 Cr | — |
| Changes In Cash | 2.44 Cr | -2.47 Cr | -1.70 Cr | -0.50 Cr | — |
| Financing Cash Flow | -0.18 Cr | 0.10 Cr | 0.73 Cr | 1.21 Cr | — |
| Net Issuance Payments Of Debt | -0.18 Cr | 0.10 Cr | 0.08 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -0.18 Cr | 0.10 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -0.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 6.92 Cr | 6.29 Cr | 5.25 Cr | 0.56 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Interest Received Cfi | 0.02 Cr | 0.23 Cr | 5.26 Cr | 0.58 Cr | — |
| Dividends Received Cfi | 5.70 Cr | 6000.00 | 0.66 Cr | 1.21 Cr | — |
| Net Investment Purchase And Sale | 2.10 Cr | -2.46 Cr | 0.00 | -2000.00 | — |
| Net Investment Properties Purchase And Sale | 22000.00 | 8.47 Cr | — | 0.00 | 0.00 |
| Sale Of Investment Properties | 64000.00 | 8.47 Cr | — | 0.00 | 0.00 |
| Purchase Of Investment Properties | -42000.00 | — | — | — | — |
| Net PPE Purchase And Sale | -0.90 Cr | 0.04 Cr | -66000.00 | -0.02 Cr | — |
| Operating Cash Flow | -4.30 Cr | -8.86 Cr | -7.69 Cr | -2.27 Cr | — |
| Taxes Refund Paid | 0.96 Cr | -0.06 Cr | -0.26 Cr | -0.02 Cr | — |
| Change In Working Capital | -11.53 Cr | -18.47 Cr | -11.92 Cr | -3.46 Cr | — |
| Change In Other Current Liabilities | -10.19 Cr | -8.32 Cr | -13.47 Cr | -2.27 Cr | — |
| Change In Other Current Assets | -1.34 Cr | -10.08 Cr | 1.53 Cr | -1.26 Cr | — |
| Change In Payable | -0.21 Cr | 82000.00 | -0.05 Cr | 0.08 Cr | — |
| Change In Receivables | 0.21 Cr | -0.08 Cr | 0.06 Cr | -0.01 Cr | — |
| Other Non Cash Items | -0.02 Cr | -21000.00 | -5.26 Cr | -2.81 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | 3.02 Cr | 4.29 Cr | -1.13 Cr | — |
| Deferred Tax | -4.15 Cr | -1.52 Cr | -0.11 Cr | -0.58 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -5.70 Cr | -6000.00 | 46.93 Cr | -1.21 Cr | — |
| Gain Loss On Sale Of PPE | 11000.00 | -1.16 Cr | -16000.00 | -7000.00 | — |
| Net Income From Continuing Operations | 23.80 Cr | 333.02 Cr | -41.76 Cr | 1.93 Cr | — |
| Issuance Of Debt | — | 0.10 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | 6000.00 | 0.66 Cr | 1.21 Cr | 0.57 Cr |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.10 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | 0.10 Cr | 0.08 Cr | 0.00 | — |
| Sale Of Investment | — | 8.47 Cr | 0.00 | — | — |
| Purchase Of Investment | — | -2.46 Cr | 0.00 | -2000.00 | -1000.00 |
| Sale Of PPE | — | 0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | — | 0.00 | -66000.00 | -0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.