MAHAPEXLTD — Maha Rashtra Apex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹1.14bn
- IN₹21.41m
Annual cashflow statement for Maha Rashtra Apex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.3 | -418 | 3,479 | 238 | -61.5 |
| Depreciation | |||||
| Non-Cash Items | -7.49 | 515 | -3,383 | -176 | 68.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.8 | -174 | -185 | -106 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.7 | -76.9 | -88.6 | -43 | -17.1 |
| Capital Expenditures | -0.227 | -0.066 | — | -9.03 | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.83 | 52.6 | 62.9 | 21.3 | 0.394 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.6 | 52.5 | 62.9 | 12.3 | -0.198 |
| Financing Cash Flow Items | 12.1 | 6.58 | 0.006 | 57 | 15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 7.35 | 1.04 | 55.1 | 15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | -17 | -24.7 | 24.4 | -2.2 |