Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.NS)

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MAHAPEXLTD.NS
Financiële Gegevens

166.83 (INR) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,464.078	31.222	19.263	321.356	137.131	99.347	46.443	10.496	-2.339	1.847	-17.589	-8.193	-24.435	-13.537	36.074	-26.753	165.017
Afschrijvingen & Amortisatie Numbers are in millions	0.404	0.404	0.365	0.325	0.295	0.45	0.281	0.288	0.361	0.599	2.392	2.923	3.344	4.49	7.277	9.07	9.652
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-184.716	-64.898	-34.567	-29.39	43.47	22.176	7.163	42.776	-35.1	160.137	131.631	232.793	160.187	142.249	56.212	97.446	138.969
Vorderingen Numbers are in millions	-0.753	0.626	-0.14	0.384	4.268	-2.446	0	12.481	26.495	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	54.316	0.001	0	0	0	0	0	0.004	0.002	2.748	2.135	3.331	83.071	30.144	50.818	80.634
Crediteuren Numbers are in millions	0.082	-0.477	0.827	-0.754	-0.789	0.24	2.547	-0.176	0.103	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-184.045	-119.363	-35.255	-29.02	39.991	24.382	4.616	-27.483	55.203	160.135	128.883	230.658	156.856	59.178	26.068	46.628	58.335
Overige Niet-Contante Posten Numbers are in millions	-3,364.647	11.188	-7.73	-283.639	-11.943	-57.298	-52.628	-5.155	-6.776	-11.283	-10.333	-41.092	-76.93	-12.724	-25.099	-63.771	-263.853
Kasstroom uit Operationele Activiteiten Numbers are in millions	-86.36	-22.084	-22.669	8.652	168.953	64.675	1.259	48.405	-43.854	151.3	106.101	186.431	62.166	120.478	74.464	15.992	49.785
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.066	-0.227	-0.067	-0.969	-0.027	-0.328	0	0	0	0	0	0	0	-1.726	0	0
Netto Overnames Numbers are in millions	0.427	0	0	0	13.635	0.027	0	7.296	0.454	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-24.55	0	-0.002	-0.001	-135.431	-31.126	-3.534	-19.26	-0.86	0	0	-24.048	-2.177	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	84.726	0	0	0	3.442	4.592	0.168	6.1	0	0	4.455	0	0	0.31	25.614	10.923	4.743
Overige Investeringsactiviteiten Numbers are in millions	62.88	1.757	5.828	-0.001	0.002	2.374	1.753	-3.112	37.011	9.235	9.237	50.525	84.447	20.61	15.681	47.943	291.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	60.603	1.691	5.599	-0.068	-119.321	-24.16	-2.109	-3.112	37.011	9.235	13.692	26.477	82.27	20.92	39.569	58.866	295.766
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.03	-0.774	0	0	0	0	0	0	-86.783	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.684	-346.556
Overige Financieringsactiviteiten Numbers are in millions	0.006	7.35	12.075	5.682	-60.013	-9.554	-13.612	-49.838	-110.554	-102.304	-134.059	-145.74	-144.253	-148.449	-114.404	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.036	6.576	12.075	5.682	-60.013	-9.554	-13.612	-49.838	-110.554	-102.304	-134.059	-145.74	-144.253	-148.449	-114.404	-69.684	-346.556
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3.191	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-24.721	-13.817	-4.995	14.266	-10.381	30.961	-14.462	-4.545	-117.397	58.231	-14.266	67.168	0.183	-7.051	-0.37	5.174	-1.005
Kaspositie aan het Einde van de Periode Numbers are in millions	7.777	35.689	49.506	54.501	40.235	50.616	19.655	34.117	34.864	155.697	98.561	112.899	45.731	5.049	12.1	12.47	7.296

Maha Rashtra Apex Corporation Limited

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