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CASH FLOW

You can view the cash flow for the last 5 years.
Maha Rashtra Apex Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.81347.92-41.761.9332.14
      
Net CashFlow From Operating Activities-4.30-8.86-7.69-2.270.87
Net Cash Used In Investing Activities1.236.295.250.56-0.01
Net Cash Used From Financing Activities5.510.100.741.210.57
      
Net Inc/Dec In Cash And Cash Equivalents2.44-2.47-1.70-0.501.43
Cash And Cash Equivalents Begin of Year0.783.254.955.454.02
Cash And Cash Equivalents End Of Year3.220.783.254.955.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.81
Net CashFlow From Operating Activities-4.30
Net Cash Used In Investing Activities1.23
Net Cash Used From Financing Activities5.51
Net Inc/Dec In Cash And Cash Equivalents2.44
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year3.22