Max Heights Infrastructure Limited (BOM:534338)
India · Delayed Price · Currency is INR 11.23
-0.64 (-5.39%)
At close: Jul 24, 2026
BOM:534338 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.81 | -4 | 3.7 | -8.94 | -1.02 |
Depreciation & Amortization | 2 | 2 | 2.35 | 1.52 | 1.09 |
Asset Writedown & Restructuring Costs | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -1.77 | - | -0.37 | - | -9.8 |
Other Operating Activities | -2.72 | -5.07 | 1.3 | 26.59 | 17.24 |
Change in Accounts Receivable | 0.27 | 0.01 | 2.58 | -2.82 | 0.01 |
Change in Inventory | 47.55 | -42.78 | 160.74 | 15 | -47.67 |
Change in Accounts Payable | -0.88 | -9.44 | -8.43 | 8.9 | 19.55 |
Change in Other Net Operating Assets | -10.04 | -9.6 | -56.82 | -32.29 | 21.43 |
Operating Cash Flow | 44.24 | -68.86 | 105.05 | 7.96 | 0.83 |
Operating Cash Flow Growth | - | - | 1220.23% | 858.68% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.45 | -0.02 | -13.18 | - |
Sale of Property, Plant & Equipment | 11.24 | - | - | - | 33.6 |
Investment in Securities | - | - | 0.46 | - | - |
Other Investing Activities | 6.08 | 7.21 | 3.15 | 1.12 | 1.16 |
Investing Cash Flow | 17.33 | 6.76 | 3.59 | -12.06 | 34.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 56.58 | - | 64 | - |
Long-Term Debt Repaid | -33.27 | - | -145.72 | - | -9.99 |
Net Debt Issued (Repaid) | -33.27 | 56.58 | -145.72 | 64 | -9.99 |
Issuance of Common Stock | - | - | 26 | - | - |
Other Financing Activities | -3.31 | -2.11 | -3.88 | -36.85 | -32.4 |
Financing Cash Flow | -36.58 | 54.47 | -123.6 | 27.15 | -42.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 24.99 | -7.64 | -14.96 | 23.05 | -6.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 44.24 | -69.31 | 105.04 | -5.22 | 0.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 52.12% | -150.22% | 45.43% | -7.22% | 1.29% |
Free Cash Flow Per Share | 2.84 | -4.44 | 6.73 | -0.33 | 0.05 |
Levered Free Cash Flow | 46.35 | 594.68 | 103.78 | -33.9 | 277.04 |
Unlevered Free Cash Flow | 48.42 | 596 | 106.21 | -10.88 | 297.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.31 | 2.11 | 3.88 | 36.85 | 32.4 |
Cash Income Tax Paid | 2.04 | - | 1.13 | 0.21 | 2.51 |
Change in Working Capital | 36.91 | -61.8 | 98.07 | -11.21 | -6.68 |