Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.NS)

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MAHAPEXLTD.NS
Financials

144.68 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0.626	-0.14	0.384	4.268	-2.446	0	12.481	26.495	0	0	0	0	0	0	0	0
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-184.798	-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
Other Non Cash Items Numbers are in millions	-3,368.403	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
Operating Cash Flow Numbers are in millions	-88.637	-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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	2.277	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
Investing Cash Flow Numbers are in millions	62.88	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
Financing Activities:
Debt Repayment Numbers are in millions	1.03	0.774	0	0	0	0	0	0	0	0	0	0	0	0.247	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.684	-346.556
Other Financing Activities Numbers are in millions	0.006	6.576	12.075	5.682	-56.157	-9.556	-13.612	-1.34	-110.554	-102.304	-134.059	-145.74	-144.253	-148.772	-114.404	0	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3.191	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Net Change In Cash 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
Cash At End Of Period 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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