|
Maha Rashtra Apex Corporation Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
151.85 Cr.
|
P/BV
|
0.34
|
Book Value (Rs.)
|
319.40
|
|
52 Week High/Low (Rs.)
|
218/98
|
FV/ML
|
10/1
|
P/E(X)
|
7.72
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
13.95
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 23.81 | 347.92 | -41.76 | 1.93 | 32.14 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.30 | -8.86 | -7.69 | -2.27 | 0.87 |
| Net Cash Used In Investing Activities | 6.92 | 6.29 | 5.25 | 0.56 | -0.01 |
| Net Cash Used From Financing Activities | -0.18 | 0.10 | 0.74 | 1.21 | 0.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.44 | -2.47 | -1.70 | -0.50 | 1.43 |
| Cash And Cash Equivalents Begin of Year | 0.78 | 3.25 | 4.95 | 5.45 | 4.02 |
| Cash And Cash Equivalents End Of Year | 3.22 | 0.78 | 3.25 | 4.95 | 5.45 |
