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Maha Rashtra Apex Corporation Limited (BOM:523384)
India flag India · Delayed Price · Currency is INR
43.70
-2.70 (-5.82%)
At close: Jul 31, 2026

BOM:523384 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-68.673,357-404.61-418.7713.42
Depreciation & Amortization
0.480.370.40.40.36
Other Amortization
--00.010.01
Loss (Gain) From Sale of Investments
-----11.32
Loss (Gain) on Equity Investments
93.96-76.75-3,2372.2837.77
Change in Accounts Payable
-0.12-2.130.08-0.480.83
Change in Other Net Operating Assets
-26.81-113.21-184.8-118.74-35.39
Other Operating Activities
-14.62-3,2093,749458.42-28.33
Operating Cash Flow
-15.76-43.01-88.64-76.9-22.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.59-9.03--0.07-0.23
Sale of Property, Plant & Equipment
-0.060.43--
Investment in Securities
0.06----0
Other Investing Activities
15.6321.2362.4552.65.83
Investing Cash Flow
14.8612.2662.8852.545.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--1.030.77-
Long-Term Debt Repaid
--1.8---
Net Debt Issued (Repaid)
--1.81.030.77-
Other Financing Activities
-56.950.016.5812.08
Financing Cash Flow
-55.151.047.3512.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.924.4-24.72-17.01-5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-16.35-52.04-88.64-76.96-22.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
-34.49%-69.21%-93.60%-88.44%-28.55%
Free Cash Flow Per Share
-1.16-3.69-6.29-5.46-1.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-3.83-9.570.562.550.24