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Maharashtra Corp Cash Flow Annual
0.45 -0.01 (-2.17%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | -2.56 | - | - |
| Net Changein Cash | -0.99 | 0.92 | -0.34 | 0.43 |
| Cash Taxes Paid | -0.02 | - | - | - |
| Net Income/ Starting Line | 0.11 | 0.24 | 0.72 | -0.66 |
| Changesin Working Capital | 47.79 | -30.03 | -16.15 | 1.16 |
| Cashfrom Operating Activities | 48.10 | -29.59 | -15.40 | 0.50 |
| Cashfrom Financing Activities | 0.00 | 30.53 | 15.74 | 0.05 |
| Issuance( Retirement)of Stock Net | 0.00 | - | 15.74 | - |
| Depreciation/ Depletion | 0.18 | 0.21 | 0.03 | 0.00 |
| Capital Expenditures | -49.09 | -0.02 | -0.68 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.02 | 0.00 | 0.00 | - |
| Deferred Taxes | -0.01 | -0.01 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -49.09 | -0.02 | -0.68 | -0.12 |
| Financing Cash Flow Items | - | 33.09 | - | 0.05 |
*All figures in crores except per share values
Maharashtra Corp Quick Links
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