Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.NS)

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MAHAPEXLTD.NS
Financiële Gegevens

144.68 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	120.256	4,352.977	-897.009	24.234	3.82	-449.156	3.942	10.3	16.14	-3.277	16.554	-5.405	5.549	7.898	33.173	285.008	11.098	-20.52	-152.353	267.988	41.896	52.846	11.497	10.547	17.951	11.611	11.611	2.624	2.624	2.624	-0.585	-0.585	-0.585	0.462	0.462	0.462	0.462	0	0	0	0	-2.048	-2.048	-2.048	-2.048	-6.109	-6.109	-6.109	-6.109	-3.384	-3.384	-3.384	-3.384	9.019	9.019	9.019	9.019	-6.688	-6.688	-6.688	-6.688	41.254	41.254	41.254	41.254
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.101	0.102	0.102	0.103	0.103	0.1	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0	0.113	0.113	0.113	0.158	0.158	0.07	0.07	0.072	0.072	0.072	0.09	0.09	0.09	0.15	0.15	0.15	0.15	0.598	0.598	0.598	0.598	0.731	0.731	0.731	0.731	0.836	0.836	0.836	0.836	1.123	1.123	1.123	1.123	1.819	1.819	1.819	1.819	2.268	2.268	2.268	2.268	2.413	2.413	2.413	2.413
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.868	10.868	10.868	10.868	0	5.544	5.544	5.544	-17.678	-17.678	1.791	1.791	10.694	10.694	10.694	-8.775	-8.775	-8.775	40.034	40.034	40.034	40.034	32.908	32.908	32.908	32.908	58.198	58.198	58.198	58.198	40.047	40.047	40.047	40.047	35.562	35.562	35.562	35.562	14.053	14.053	14.053	14.053	24.362	24.362	24.362	24.362	34.742	34.742	34.742	34.742
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.687	0.687	0.687	0.687	0.534	0.534	0.534	0.534	0.833	0.833	0.833	0.833	20.768	20.768	20.768	20.768	7.536	7.536	7.536	7.536	12.705	12.705	12.705	12.705	20.159	20.159	20.159	20.159
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.678	-17.678	0	0	0	0	0	0	0	0	40.034	40.034	40.034	40.034	32.221	32.221	32.221	32.221	57.665	57.665	57.665	57.665	39.214	39.214	39.214	39.214	14.795	14.795	14.795	14.795	6.517	6.517	6.517	6.517	11.657	11.657	11.657	11.657	14.584	14.584	14.584	14.584
Overige Niet-Contante Posten Numbers are in millions	-120.256	-4,352.977	897.009	-24.234	-3.82	449.156	-3.942	-10.3	-16.14	3.277	-16.554	5.405	-5.549	-7.898	-33.173	-285.008	-11.098	20.52	152.353	-267.988	-41.896	-52.846	-11.497	23.98	16.576	-13.157	-13.157	-1.289	-1.289	-1.289	-1.694	-1.694	-1.694	-2.821	-2.821	-2.821	-2.821	-6.981	-6.981	-6.981	-6.981	-10.273	-10.273	-10.273	-10.273	-19.233	-19.233	-19.233	-19.233	-3.181	-3.181	-3.181	-3.181	-6.275	-6.275	-6.275	-6.275	-15.943	-15.943	-15.943	-15.943	-65.963	-65.963	-65.963	-65.963
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0.202	0.204	0.204	0.206	0.206	0.2	0	0	0	0	0	0	0	42.238	42.238	42.238	42.238	0	16.169	16.169	16.169	17.007	17.007	0.315	0.315	12.101	12.101	12.101	-10.964	-10.964	-10.964	37.825	37.825	37.825	37.825	26.525	26.525	26.525	26.525	46.608	46.608	46.608	46.608	15.542	15.542	15.542	15.542	30.12	30.12	30.12	30.12	18.616	18.616	18.616	18.616	3.998	3.998	3.998	3.998	12.446	12.446	12.446	12.446
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.853	2.853	2.853	2.853	0	0.181	0.181	0.181	-0.011	-0.011	0.042	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.432	-0.432	-0.432	-0.432	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.858	-33.858	-33.858	-33.858	0	-7.782	-7.782	-7.782	0	-0.884	-0.884	-0.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.012	-6.012	-6.012	-6.012	-0.544	-0.544	-0.544	-0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.861	0.861	0.861	0.861	0	1.148	1.148	1.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.114	1.114	1.114	1.114	0	0	0	0	0	0	0	0	0.078	0.078	0.078	0.078	6.404	6.404	6.404	6.404	2.731	2.731	2.731	2.731	1.186	1.186	1.186	1.186
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.144	30.144	30.144	30.144	0	6.453	6.453	6.453	1.047	1.047	0.842	0.842	0	0	0	0	0	0	0	0	0	0	-1.114	-1.114	-1.114	-1.114	6.012	6.012	6.012	6.012	0.544	0.544	0.544	0.544	-0.078	-0.078	-0.078	-0.078	-5.972	-5.972	-5.972	-5.972	-2.731	-2.731	-2.731	-2.731	-1.186	-1.186	-1.186	-1.186
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.144	-30.144	-30.144	-30.144	0	-6.453	-6.453	-6.453	1.036	1.036	-0.842	-0.842	0	0	0	0	0	0	0	0	0	0	1.114	1.114	1.114	1.114	-6.012	-6.012	-6.012	-6.012	-0.544	-0.544	-0.544	-0.544	0.078	0.078	0.078	0.078	5.972	5.972	5.972	5.972	2.731	2.731	2.731	2.731	1.186	1.186	1.186	1.186
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.421	-17.421	-17.421	-17.421	-86.639	-86.639	-86.639	-86.639
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.039	-14.039	-14.039	-14.039	0	0.305	0.305	0.305	-14.415	-14.415	0.088	0.088	-12.46	-12.46	-12.46	-27.639	-27.639	-27.639	-25.576	-25.576	-25.576	-25.576	-33.515	-33.515	-33.515	-33.515	-36.435	-36.435	-36.435	-36.435	-36.063	-36.063	-36.063	-36.063	-37.193	-37.193	-37.193	-37.193	-28.603	-28.603	-28.603	-28.603	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.039	-14.039	-14.039	-14.039	0	0.305	0.305	0.305	-14.544	-14.544	0.088	0.088	-12.46	-12.46	-12.46	-27.639	-27.639	-27.639	-25.576	-25.576	-25.576	-25.576	-33.515	-33.515	-33.515	-33.515	-36.435	-36.435	-36.435	-36.435	-36.063	-36.063	-36.063	-36.063	-37.193	-37.193	-37.193	-37.193	-28.603	-28.603	-28.603	-28.603	-17.421	-17.421	-17.421	-17.421	-86.639	-86.639	-86.639	-86.639
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.65	-0.65	-0.65	-0.65	0	-2.28	-2.28	-2.28	0	-3.177	-3.177	-3.177	0	0	0	0	0	0	0	0	0	0	2.309	2.309	2.309	2.309	12.631	12.631	12.631	12.631	21.112	21.112	21.112	21.112	5.233	5.233	5.233	5.233	3.923	3.923	3.923	3.923	11.986	11.986	11.986	11.986	72.756	72.756	72.756	72.756
Netto Kasstroomverandering Numbers are in millions	0	0	0.202	0.204	0.204	0.206	0.206	0.2	0	0	0	0	0	0	0	-2.595	-2.595	-2.595	-2.595	0	7.74	7.74	7.74	3.499	-3.616	-3.616	-3.616	-1.136	-1.136	-1.136	-29.349	-29.349	-29.349	14.558	14.558	14.558	14.558	-3.567	-3.567	-3.567	-3.567	16.792	16.792	16.792	16.792	0.046	0.046	0.046	0.046	-1.763	-1.763	-1.763	-1.763	-0.093	-0.093	-0.093	-0.093	1.294	1.294	1.294	1.294	-0.251	-0.251	-0.251	-0.251
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	32.973	32.771	32.702	32.498	35.774	35.568	0	0	0	0	0	0	0	10.059	10.059	10.059	10.059	0	12.654	12.654	12.654	3.499	4.914	4.914	4.914	8.529	8.529	8.529	8.716	8.716	8.716	38.924	38.924	38.924	38.924	24.64	24.64	24.64	24.64	28.225	28.225	28.225	28.225	11.433	11.433	11.433	11.433	1.262	1.262	1.262	1.262	3.025	3.025	3.025	3.025	3.118	3.118	3.118	3.118	1.824	1.824	1.824	1.824

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