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Maple Inf. Trust

Not Rated
  • Market Cap: Mid Cap
  • Industry: Construction Material
  • ISIN: INE0M5S23019
  • NSEID:
  • BSEID: 543925
INR
145.60
0.00 (0.00%)
BSENSE

Dec 03

BSE+NSE Vol: 1400000

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stock-recommendationCash Flow
Maple Inf. Trust Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-110.00
-201.00
-149.00
-1.00
-24.00
-7.00
Adjustment
687.00
674.00
360.00
0.00
187.00
185.00
Changes In working Capital
-38.00
-84.00
-23.00
1.00
15.00
0.00
Cash Flow after changes in Working Capital
538.00
389.00
187.00
0.00
178.00
178.00
Cash Flow from Operating Activities
527.00
377.00
183.00
0.00
176.00
177.00
Cash Flow from Investing Activities
-41.00
-275.00
-6,657.00
0.00
-45.00
-71.00
Cash Flow from Financing Activities
-508.00
-436.00
6,857.00
0.00
-125.00
-102.00
Net Cash Inflow / Outflow
-22.00
-333.00
383.00
0.00
5.00
3.00
Opening Cash & Cash Equivalents
50.00
383.00
0.00
0.00
9.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
27.00
50.00
383.00
0.00
15.00
9.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maple Inf. Trust
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-110.59
-314.58
204.00
64.85%
Adjustment
687.43
2879.67
-2,192.00
-76.13%
Changes In working Capital
-38.3
351.72
-389.00
-110.89%
Cash Flow after changes in Working Capital
538.54
2916.81
-2,378.00
-81.54%
Cash Flow from Operating Activities
527.72
2889.62
-2,362.00
-81.74%
Cash Flow from Investing Activities
-41.57
-3538.24
3,497.00
98.83%
Cash Flow from Financing Activities
-508.97
825.79
-1,333.00
-161.63%
Net Cash Inflow / Outflow
-22.82
177.18
-199.00
-112.88%
Opening Cash & Cash Equivalents
50.21
160.57
-110.00
-68.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
27.4
337.74
-310.00
-91.89%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 39.69% vs 105.82% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
527.72
377.79
39.69%

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