Maha Rashtra Apex Corporation Cash Flow
- Market cap
- ₹135 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹37.27 – ₹69.89
In the year ended FY25, Maha Rashtra Apex Corporation generated ₹8.11 crore from operating activities, invested ₹5.41 crore and paid out ₹2.03 crore on financing activities. Net cash flow for the year was ₹0.68 crore. Free cash flow was ₹3.38 crore.
Maha Rashtra Apex Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 8.11 |
| Cash from investing activities | -5.41 |
| Cash from financing activities | -2.03 |
| Net cash flow | 0.68 |
| Capital expenditure | 4.73 |
| Free cash flow | 3.38 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Maha Rashtra Apex Corporation cash flow — frequently asked questions
What is Maha Rashtra Apex Corporation's operating cash flow?
Maha Rashtra Apex Corporation's cash flow from operating activities was ₹8.11 crore in the year ended FY25.
What is Maha Rashtra Apex Corporation's free cash flow?
Maha Rashtra Apex Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹3.38 crore in FY25, after capital expenditure of ₹4.73 crore.
How much did Maha Rashtra Apex Corporation spend on investing activities?
Net cash used in investing activities was ₹5.41 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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