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Maxgrow India Limited (BOM:521167)
India flag India · Delayed Price · Currency is INR
174.55
+3.40 (1.99%)
At close: Sep 4, 2026

Maxgrow India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,503296.91-1.17-0.91-2.32
Depreciation & Amortization
10.871.4---
Loss (Gain) From Sale of Investments
-44.23---
Other Operating Activities
1.71206.35-0.08-0.08-0.04
Change in Accounts Receivable
-5,5301,203---
Change in Accounts Payable
--1,335-0.37-0.010.3
Change in Other Net Operating Assets
3,120-2.290.780.952
Operating Cash Flow
2,105414.54-0.84-0.05-0.06
Operating Cash Flow Growth
407.85%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04----
Other Investing Activities
--0.070.080.04
Investing Cash Flow
-0.04-0.070.080.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----0.75
Long-Term Debt Repaid
-2,091-427.07---
Net Debt Issued (Repaid)
-2,091-427.07--0.75
Other Financing Activities
-8.38----
Financing Cash Flow
-2,099-427.07--0.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
8.062.39---
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
13.99-10.14-0.760.030.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,105414.54-0.84-0.05-0.06
Free Cash Flow Growth
407.84%----
Free Cash Flow Margin
0.94%1.50%---
Free Cash Flow Per Share
52.7010.38-0.17-0.00-0.01
Levered Free Cash Flow
38.01-16,72714.931.19-
Unlevered Free Cash Flow
38.55-16,72714.931.19-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.87----
Change in Working Capital
-2,410-134.350.410.942.3