Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.NS)

INR 161.8

(0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -86.36 Million -22.08 Million -22.66 Million 8.65 Million 168.95 Million 64.67 Million
Net Income 3.46 Billion 31.22 Million 19.26 Million 321.35 Million 137.13 Million 99.34 Million
Depreciation & Amortization 404 Thousand 404 Thousand 365 Thousand 325 Thousand 295 Thousand 450 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -184.71 Million -64.89 Million -34.56 Million -29.39 Million 43.47 Million 22.17 Million
Other non-cash items -3.36 Billion 11.18 Million -7.73 Million -283.63 Million -11.94 Million -57.29 Million
Investing Cash Flow 60.6 Million 1.69 Million 5.59 Million -68 Thousand -119.32 Million -24.16 Million
Investments in PPE - -66 Thousand -227 Thousand -67 Thousand -969 Thousand -27 Thousand
Acquisitions 427 Thousand - - - 13.63 Million 27 Thousand
Investment purchases -24.55 Million - -2000.00 -1000.00 -135.43 Million -31.12 Million
Sales/Maturities of investments 84.72 Million - - - 3.44 Million 4.59 Million
Other Investing Activities 62.88 Million 1.75 Million 5.82 Million -1000.00 2000.00 2.37 Million
Financing Cash Flow 1.03 Million 6.57 Million 12.07 Million 5.68 Million -60.01 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 7.35 Million 12.07 Million 5.68 Million -60.01 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 - 54.31 Million 1000.00 - - -
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 49.5 Million 54.5 Million 40.23 Million 50.61 Million 19.65 Million
Cash at end of period 7.77 Million 35.68 Million 49.5 Million 54.5 Million 40.23 Million 50.61 Million
Capital Expenditure - -66 Thousand -227 Thousand -67 Thousand -969 Thousand -27 Thousand
Effect of forex changes on cash - -3.19 Million - - - -
Net cash flow / Change in cash -24.72 Million -13.81 Million -4.99 Million 14.26 Million -10.38 Million 30.96 Million
Free Cash Flow -86.36 Million -22.15 Million -22.89 Million 8.58 Million 167.98 Million 64.64 Million

Cash Flow Charts