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Maharashtra Corporation Ltd Cash Flow Annual
BSE: 505523 | NSE: - | ISIN: INE272E01027 | Sector: Apparel/Accessories0.30 -0.01 (-3.23%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -2.56 | - |
| Net Changein Cash | 0.04 | -0.99 | 0.92 | -0.34 |
| Cash Taxes Paid | 0.00 | -0.02 | - | - |
| Net Income/ Starting Line | -0.40 | 0.11 | 0.24 | 0.72 |
| Changesin Working Capital | 1.60 | 47.79 | -30.03 | -16.15 |
| Cashfrom Operating Activities | 1.34 | 48.10 | -29.59 | -15.40 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 30.53 | 15.74 |
| Depreciation/ Depletion | 0.12 | 0.18 | 0.21 | 0.03 |
| Capital Expenditures | -1.30 | -49.09 | -0.02 | -0.68 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | 0.00 | - | 33.09 | - |
| Deferred Taxes | 0.02 | -0.01 | -0.01 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.30 | -49.09 | -0.02 | -0.68 |
| Issuance( Retirement)of Stock Net | - | 0.00 | - | 15.74 |
| Non- Cash Items | - | 0.02 | 0.00 | 0.00 |
*All figures in crores except per share values
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