Max Heights Infrastructure Limited (BOM:534338)
India · Delayed Price · Currency is INR 13.11
+0.91 (7.46%)
At close: Jan 20, 2026
BOM:534338 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9.48 | -4 | 3.7 | -8.94 | -1.02 | 6.28 | Upgrade |
Depreciation & Amortization | 2 | 2 | 2.35 | 1.52 | 1.09 | 1.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | - | -0.37 | - | -9.8 | -23.9 | Upgrade |
Other Operating Activities | -3.71 | -5.07 | 1.3 | 26.59 | 17.24 | 35.24 | Upgrade |
Change in Accounts Receivable | 0.23 | 0.01 | 2.58 | -2.82 | 0.01 | -0.01 | Upgrade |
Change in Inventory | -30.34 | -42.78 | 160.74 | 15 | -47.67 | -31.37 | Upgrade |
Change in Accounts Payable | -1.95 | -9.44 | -8.43 | 8.9 | 19.55 | -55.07 | Upgrade |
Change in Other Net Operating Assets | 9.28 | -9.6 | -56.82 | -32.29 | 21.43 | 38.61 | Upgrade |
Operating Cash Flow | -15.19 | -68.86 | 105.05 | 7.96 | 0.83 | -29.06 | Upgrade |
Operating Cash Flow Growth | - | - | 1220.23% | 858.68% | - | - | Upgrade |
Capital Expenditures | -0.45 | -0.45 | -0.02 | -13.18 | - | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | - | - | - | 33.6 | 41.29 | Upgrade |
Investment in Securities | 5.9 | - | 0.46 | - | - | - | Upgrade |
Other Investing Activities | 6.37 | 7.21 | 3.15 | 1.12 | 1.16 | 3.41 | Upgrade |
Investing Cash Flow | 12.07 | 6.76 | 3.59 | -12.06 | 34.77 | 44.67 | Upgrade |
Long-Term Debt Issued | - | 56.58 | - | 64 | - | 42.18 | Upgrade |
Long-Term Debt Repaid | - | - | -145.72 | - | -9.99 | - | Upgrade |
Net Debt Issued (Repaid) | 12.25 | 56.58 | -145.72 | 64 | -9.99 | 42.18 | Upgrade |
Issuance of Common Stock | - | - | 26 | - | - | - | Upgrade |
Other Financing Activities | -2.63 | -2.11 | -3.88 | -36.85 | -32.4 | -35.39 | Upgrade |
Financing Cash Flow | 9.62 | 54.47 | -123.6 | 27.15 | -42.39 | 6.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 6.5 | -7.64 | -14.96 | 23.05 | -6.79 | 22.39 | Upgrade |
Free Cash Flow | -15.64 | -69.31 | 105.04 | -5.22 | 0.83 | -29.09 | Upgrade |
Free Cash Flow Margin | -19.31% | -150.22% | 45.43% | -7.22% | 1.29% | -22.25% | Upgrade |
Free Cash Flow Per Share | -1.00 | -4.44 | 6.73 | -0.33 | 0.05 | -1.86 | Upgrade |
Cash Interest Paid | 2.63 | 2.11 | 3.88 | 36.85 | 32.4 | 35.39 | Upgrade |
Cash Income Tax Paid | - | - | 1.13 | 0.21 | 2.51 | 4.89 | Upgrade |
Levered Free Cash Flow | -13.51 | 594.68 | 103.78 | -33.9 | 277.04 | 49.98 | Upgrade |
Unlevered Free Cash Flow | -11.87 | 596 | 106.21 | -10.88 | 297.29 | 71.92 | Upgrade |
Change in Working Capital | -22.78 | -61.8 | 98.07 | -11.21 | -6.68 | -47.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.