Maha Rashtra Apex Corporation cash flow

Latest FY26

Cash from operations: −₹1.6cr−₹4.3 cr in FY25
Capital spending: ₹0.1cr−93.4% on FY25
Free cash flow: −₹1.6cr−₹5.2 cr in FY25
Cash from financing: ₹0.0cr−₹0.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	1.8	0.0
	—	0.1	0.0	0.2	0.0
	—	−1.5	−5.7	−0.0	0.0
	—	9.4	0.0	0.0	0.8
	—	−9.4	−0.0	1.3	0.0
	—	0.0	0.0	−1.2	0.0
	—	−0.3	−0.0	−0.2	0.0
	—	0.0	0.2	−0.1	−1.6
	—	−0.0	0.0	0.0	0.0
	—	−0.0	−10.1	−8.3	0.0
	—	0.0	−2.1	−9.2	0.0
	—	0.0	0.0	0.0	0.0
	—	−0.0	0.8	−0.9	−0.4
	—	0.0	−0.2	0.0	−0.3
	—	−0.0	0.0	0.0	0.0
	—	−0.1	0.0	0.0	−4.0
	—	−2.6	−0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.2
	—	0.0	−4.1	−1.5	0.0
Cash from operating activities
	3.1	3.2	16.1	9.3	4.2
	—	−4.4	−21.4	−18.1	−5.6
	—	−1.2	−5.3	−8.8	−1.4
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	0.0	−0.7
	—	−0.0	1.0	0.0	0.0
	—	0.4	0.0	0.1	0.0
	—	−1.6	−4.3	−8.9	−2.2
Cash from investing activities
	—	0.1	0.9	0.0	0.0
	—	0.0	0.0	2.5	0.0
	—	0.0	2.4	8.5	0.0
	—	0.0	0.3	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	1.5	5.7	0.0	0.7
	—	0.1	0.0	0.2	0.2
	—	0.0	0.0	0.0	0.0
	—	1.5	6.9	6.3	0.8
Cash from financing activities
	—	0.0	0.0	0.1	0.0
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	−0.2	0.1	0.0
	—	−0.1	2.4	−2.5	−1.4
	—	−0.1	2.4	−2.5	−1.4
	—	—	—	0.8	3.6
Reference items
	0.0	0.0	−1.5	4.8	−2.9
	0.7%	2.3%	−106.6%	55.3%	−133.2%
	−1.6	−1.6	−5.2	−8.9	−2.2
	−₹1.16	−₹1.16	−₹3.69	−₹6.29	−₹1.57
	—	0.23×	−0.22×	−0.03×	−0.67×
	—	0.4	0.0	0.1	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAHAPEXLTD₹47.60

Maha Rashtra Apex Corporation Limited

· Banking & Finance

₹ CrorePeersRELIABLE NDLVENTURE GLFL THEINVEST WEALTH PRIMESECU CENTRUMMcap ₹67.1 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.0	0.0	—
+ Impairment Loss / (Reversal)	0.0	1.8	0.0	0.0	—
+ Interest Income	0.0	0.2	0.0	0.1	—
+ Dividend Income	0.0	-0.0	-5.7	-1.5	—
+ Fair Value (Gains) / Losses	0.8	0.0	0.0	9.4	—
+ Other Non-cash Items	0.0	1.3	-0.0	-9.4	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.2	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.2	-0.0	-0.3	—
Changes in Working Capital
+ Trade Receivables — Current	-1.6	-0.1	0.2	0.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-0.0	—
+ Other Financial Assets — Current	0.0	-8.3	-10.1	-0.0	—
+ Other Financial Assets — Non-current	0.0	-9.2	-2.1	0.0	—
+ Other Current Assets	0.0	0.0	0.0	0.0	—
+ Other Non-current Assets	-0.4	-0.9	0.8	-0.0	—
+ Trade Payables — Current	-0.3	0.0	-0.2	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	-0.0	—
+ Other Financial Liabilities — Current	-4.0	0.0	0.0	-0.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-0.0	-2.6	—
+ Other Current Liabilities	-0.2	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	-1.5	-4.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4.2	9.3	16.1	3.2	3.1
+ Total Adjustments (incl. Working Capital)	-5.6	-18.1	-21.4	-4.4	—
Cash from Operations (pre-tax)	-1.4	-8.8	-5.3	-1.2	—
+ Interest Received — Operating	-0.2	0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.7	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	1.0	-0.0	—
+ Income Taxes Paid	0.0	0.1	0.0	0.4	—
Cash from Operating Activities	-2.2	-8.9	-4.3	-1.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.9	0.1	—
+ Acq of Investment Property	0.0	2.5	0.0	0.0	—
+ Disp of Investment Property	0.0	8.5	2.4	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.3	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.7	0.0	5.7	1.5	—
+ Interest Received — Investing	0.2	0.2	0.0	0.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	0.0	—
Cash from Investing Activities	0.8	6.3	6.9	1.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.1	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.2	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	0.0	0.1	-0.2	0.0	—
Net Changes in Cash (pre-FX)	-1.4	-2.5	2.4	-0.1	—
Net Changes in Cash	-1.4	-2.5	2.4	-0.1	—
Closing Cash	3.6	0.8	—	—	—
Reference Items
EBITDA	-2.9	4.8	-1.5	0.0	0.0
EBITDA Margin %	-133.23	55.31	-106.56	2.27	0.70
Free Cash Flow (CFO − Capex)	-2.2	-8.9	-5.2	-1.6	-1.6
Free Cash Flow per Basic Share	-1.57	-6.29	-3.69	-1.16	-1.16
Cash Flow to Net Income	-0.67	-0.03	-0.22	0.23	—
Cash Paid for Taxes	0.0	0.1	0.0	0.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.