Maha Rashtra Apex Corporation Ltd
NSE: MAHAPEXLTD BSE: 523384
₹53.06
(-1.92%)
Fri, 08 May 2026, 05:25 pm
Market Cap1.53B
PE Ratio6.76
Dividend0
Finance
Finance/Rental/Leasing
24.5KMaha Rashtra Apex Corporation Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.07M | -7.28M | -4.70M | -3.55M | -3.13M | -2.39M | -599.00K | -557.00K | -395.00K | -281.00K | -93.00K | -117.00K | -138.00K | -182.00K | -404.00K | -404.00K | -365.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 31.01M | 90.15M | 136.29M | 76.94M | 195.46M | 105.12M | 100.80M | 80.71M | -12.46M | -10.87M | 56.12M | 167.90M | 9.06M | -4.77M | -24.29M | -86.36M | -42.79M |
| Funds from operations | -66.44M | 33.94M | -5.96M | -83.60M | -27.56M | -17.45M | 510.00K | -1.10M | 15.20M | -18.04M | 33.94M | 124.43M | 38.45M | 29.80M | 94.92M | 98.36M | 72.56M |
| Net income (cash flow) | -31.76M | 30.56M | -14.35M | -24.49M | -8.50M | -17.59M | 728.00K | -759.00K | 290.62M | 539.51M | 100.24M | 137.01M | 337.18M | 13.42M | -418.77M | 3.31B | 3.36B |
| Depreciation & amortization (cash flow) | 9.07M | 7.28M | 4.29M | 3.34M | 2.92M | 2.39M | 599.00K | 557.00K | 289.00K | 281.00K | 93.00K | 117.00K | 138.00K | 182.00K | 404.00K | 404.00K | 365.00K |
| Depreciation/depletion | 9.07M | 7.28M | 4.49M | 3.34M | 2.92M | 2.39M | 599.00K | 557.00K | 289.00K | 281.00K | 93.00K | 117.00K | 138.00K | 176.00K | 215.00K | 228.00K | 189.00K |
| Amortization | 0 | 0 | -205.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 6.00K | 189.00K | 176.00K | 176.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 97.45M | 56.21M | 142.25M | 160.54M | 223.03M | 122.57M | 100.29M | 81.81M | -27.66M | 7.16M | 22.18M | 43.47M | -29.39M | -34.57M | -119.21M | -184.72M | -115.35M |
| Cash from investing activities | 43.85M | 23.89M | 5.18M | 67.50M | 7.69M | 5.61M | -112.00K | -406.00K | -5.86M | -3.69M | -25.84M | -121.55M | -68.00K | -229.00K | -66.00K | 60.60M | 12.04M |
| Capital expenditures | 0 | -1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.00K | -27.00K | -969.00K | -67.00K | -227.00K | -66.00K | 0 | -9.03M |
| Capital expenditures - fixed assets | 0 | -1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.00K | -27.00K | -969.00K | -67.00K | -227.00K | -66.00K | 0 | -9.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -69.68M | -114.41M | -148.53M | -144.25M | -135.98M | -125.00M | -42.46M | -197.34M | 13.78M | 105.00K | 681.00K | -56.73M | 5.28M | 0 | 7.35M | 1.04M | 55.15M |
| Free cash flow | 31.01M | 88.43M | 136.29M | 76.94M | 195.46M | 105.12M | 100.80M | 80.71M | -12.46M | -11.20M | 56.09M | 166.93M | 8.99M | -4.99M | -24.36M | -86.36M | -51.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800