29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Maha Rashtra Apex Corporation Ltd.

BSE

  • 84.90 4.00 (4.94%)
  • Vol: 38951
  • BSE Code: 523384
  • PREV. CLOSE
    80.90
  • OPEN PRICE
    84.90
  • BID PRICE (QTY.)
    84.90(31049)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: MAHAPEXLTD
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Maha Rashtra Apex Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1.85
-17.32
-8.13
-24.44
-17.18
Adjustment
-9.96
-7.34
-37.93
-73.56
-14.75
Changes In working Capital
160.14
131.23
232.66
160.19
145.16
Cash Flow after changes in Working Capital
152.02
106.58
186.60
62.20
113.22
Cash Flow from Operating Activities
151.30
105.93
186.36
62.17
112.75
Cash Flow from Investing Activities
9.24
12.77
26.48
82.27
39.50
Cash Flow from Financing Activities
-102.30
-134.06
-145.74
-144.25
-148.77
Net Cash Inflow / Outflow
58.23
-15.36
67.10
0.18
3.48
Opening Cash & Cash Equivalents
97.47
112.83
45.73
45.55
42.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
155.70
97.47
112.83
45.73
45.55