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Maha Rashtra Apex Corporation Limited (IN:MAHAPEXLTD)
:MAHAPEXLTD
India Market
MAHAPEXLTD
Maha Rashtra Apex Corporation Limited
RESEARCH TOOLSreports

Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) Cash flow

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Maha Rashtra Apex Corporation Limited Cash Flow

IN:MAHAPEXLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAHAPEXLTD's free cash flow was decreased by ₹36.59M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -43.01M₹ -88.64M₹ -76.90M₹ -22.67M₹ 8.65M
Investing Cash Flow
₹ 69.21M₹ 62.88M₹ 52.54M₹ 5.60M₹ -68.00K
Financing Cash Flow
₹ -1.80M₹ 1.04M₹ 7.35M₹ 12.07M₹ 5.68M
End Cash Position
₹ 32.17M₹ 7.78M₹ 32.50M₹ 49.51M₹ 54.50M
Free Cash Flow
₹ -52.04M₹ -88.64M₹ -76.96M₹ -22.89M₹ 8.59M
Currency in INR

Maha Rashtra Apex Corporation Limited Cash Flow