Maha Rashtra Apex Corporation Limited (NSE:MAHAPEXLTD)

NSE:MAHAPEXLTD Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,357	-404.61	-418.77	13.42	337.18
Depreciation & Amortization	0.37	0.4	0.4	0.36	0.32
Other Amortization	-	0	0.01	0.01	0
Loss (Gain) From Sale of Investments	-	-	-	-11.32	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.19
Loss (Gain) on Equity Investments	-76.75	-3,237	2.28	37.77	-255.19
Change in Accounts Payable	-2.13	0.08	-0.48	0.83	-0.75
Change in Other Net Operating Assets	-113.21	-184.8	-118.74	-35.39	-28.64
Other Operating Activities	-3,209	3,749	458.42	-28.33	-44.45
Operating Cash Flow	-43.01	-88.64	-76.9	-22.67	8.65
Operating Cash Flow Growth	-	-	-	-	-81.49%
Capital Expenditures	-9.03	0.43	-0.07	-0.23	-0.07
Sale of Property, Plant & Equipment	0.06	-	-	-	-
Investment in Securities	-	-	-	-0	-0
Other Investing Activities	21.23	62.45	52.6	5.83	-
Investing Cash Flow	12.26	62.88	52.54	5.6	-0.07
Long-Term Debt Issued	-	1.03	0.77	-	-
Long-Term Debt Repaid	-1.8	-	-	-	-
Net Debt Issued (Repaid)	-1.8	1.03	0.77	-	-
Other Financing Activities	56.95	0.01	6.58	12.08	5.68
Financing Cash Flow	55.15	1.04	7.35	12.08	5.68
Net Cash Flow	24.4	-24.72	-17.01	-5	14.27
Free Cash Flow	-52.04	-88.21	-76.96	-22.9	8.59
Free Cash Flow Growth	-	-	-	-	-81.25%
Free Cash Flow Margin	-69.21%	-93.15%	-88.44%	-28.55%	10.26%
Free Cash Flow Per Share	-3.69	-6.26	-5.46	-1.63	0.61
Cash Income Tax Paid	-9.57	0.56	2.55	0.24	11.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.