Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.BO)
INR 164.0
(1.42%)
INR 164.0
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.36 Million | -78.16 Million | -23.9 Million | 8.65 Million | 46.74 Million | -22 Million |
| Net Income | 3.46 Billion | 53.44 Million | 57.69 Million | 321.35 Million | 137.13 Million | 99.89 Million |
| Depreciation & Amortization | 404 Thousand | 398 Thousand | 359 Thousand | 325 Thousand | 295 Thousand | 450 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.71 Million | -120.42 Million | -35.64 Million | -29.39 Million | 44.02 Million | -65.05 Million |
| Other non-cash items | -3.36 Billion | -11.58 Million | -46.31 Million | -283.63 Million | -134.7 Million | -57.29 Million |
| Investing Cash Flow | 60.6 Million | 59.11 Million | 16.66 Million | -68 Thousand | -967 Thousand | 62.52 Million |
| Investments in PPE | - | -66 Thousand | -227 Thousand | -67 Thousand | -966 Thousand | -26 Thousand |
| Acquisitions | 427 Thousand | - | - | - | -3000.00 | -1000.00 |
| Investment purchases | -24.55 Million | - | -2000.00 | -1000.00 | -1000.00 | -31.67 Million |
| Sales/Maturities of investments | 84.72 Million | - | - | - | 3.44 Million | 4.59 Million |
| Other Investing Activities | 62.88 Million | 59.18 Million | 16.89 Million | -1000.00 | -3.43 Million | 89.63 Million |
| Financing Cash Flow | 1.03 Million | 7.35 Million | 12.07 Million | 5.68 Million | -56.15 Million | -9.55 Million |
| Debt repayment | -1.03 Million | -774 Thousand | - | - | - | - |
| Dividends payments | -6000.00 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | 8.12 Million | 12.07 Million | 5.68 Million | -56.15 Million | -9.55 Million |
| Accounts receivables | -753 Thousand | 626 Thousand | -140 Thousand | 384 Thousand | 4.26 Million | -2.44 Million |
| Accounts payables | 82 Thousand | -477 Thousand | 827 Thousand | -754 Thousand | -789 Thousand | 240 Thousand |
| Inventory | - | -1.21 Million | -1.07 Million | - | 551 Thousand | -87.23 Million |
| Other working capital | -184.04 Million | -119.36 Million | -35.25 Million | -29.02 Million | 39.99 Million | 24.38 Million |
| Cash at beginning of period | 32.49 Million | 22.37 Million | 29.61 Million | 40.23 Million | 50.61 Million | 19.65 Million |
| Cash at end of period | 7.77 Million | 3.32 Million | 22.37 Million | 54.5 Million | 40.23 Million | 50.61 Million |
| Capital Expenditure | - | -66 Thousand | -227 Thousand | -67 Thousand | -966 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | -7.35 Million | -12.07 Million | - | - | - |
| Net cash flow / Change in cash | -24.72 Million | -19.05 Million | -7.23 Million | 14.26 Million | -10.38 Million | 30.96 Million |
| Free Cash Flow | -86.36 Million | -78.23 Million | -24.12 Million | 8.58 Million | 45.77 Million | -22.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.46 Billion | 4.33 Billion | -897 Million | 24.23 Million | 3.82 Million | 53.44 Million |
| Depreciation & Amortization | 404 Thousand | - | 101 Thousand | 102 Thousand | 102 Thousand | 398 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.71 Million | - | - | - | - | -120.42 Million |
| Other non-cash items | -3.36 Billion | -4.33 Billion | 897 Million | -24.23 Million | -3.82 Million | -11.58 Million |
| Investing Cash Flow | 60.6 Million | - | - | - | - | 59.11 Million |
| Investments in PPE | - | - | - | - | - | -66 Thousand |
| Acquisitions | 427 Thousand | - | - | - | - | - |
| Investment purchases | -24.55 Million | - | - | - | - | - |
| Sales/Maturities of investments | 84.72 Million | - | - | - | - | - |
| Other Investing Activities | 62.88 Million | - | - | - | - | 59.18 Million |
| Financing Cash Flow | 1.03 Million | - | - | - | - | 7.35 Million |
| Debt repayment | -1.03 Million | - | - | - | - | -774 Thousand |
| Dividends payments | -6000.00 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | - | - | - | - | 8.12 Million |
| Accounts receivables | -753 Thousand | - | - | - | - | 626 Thousand |
| Accounts payables | 82 Thousand | - | - | - | - | -477 Thousand |
| Inventory | - | - | - | - | - | -1.21 Million |
| Other working capital | -184.04 Million | - | - | - | - | -119.36 Million |
| Cash at beginning of period | 32.49 Million | - | 32.77 Million | 8.53 Million | 32.49 Million | 22.37 Million |
| Cash at end of period | 7.77 Million | - | -897 Million | 32.77 Million | 3.82 Million | 3.32 Million |
| Capital Expenditure | - | - | - | - | - | -66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -7.35 Million |
| Net cash flow / Change in cash | -24.72 Million | - | -929.78 Million | 24.23 Million | -28.67 Million | -19.05 Million |
| Free Cash Flow | -86.36 Million | - | -897 Million | 24.23 Million | 3.82 Million | -78.23 Million |
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