Maximus International Limited (BOM:540401)
India · Delayed Price · Currency is INR 11.31
-0.08 (-0.70%)
At close: Dec 3, 2025
Maximus International 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 | 99.17 | 90.58 | 79.25 | 69.51 | 42.1 | 31.14 | Upgrade |
Depreciation & Amortization | 18.69 | 16.85 | 13.55 | 12.69 | 12.39 | 12.6 | Upgrade |
Loss (Gain) From Sale of Assets | -1.42 | -1.96 | -0.51 | 0.2 | -0.51 | - | Upgrade |
Other Operating Activities | 71.06 | 50.96 | 22.75 | 16.63 | 13.18 | 9.67 | Upgrade |
Change in Accounts Receivable | -312.49 | -350.74 | -8.83 | -193.43 | -96.68 | -11.8 | Upgrade |
Change in Inventory | 0.73 | -58.34 | 2.8 | -22.11 | 10.7 | 2.4 | Upgrade |
Change in Accounts Payable | -28.75 | 148.28 | -105.43 | 103.44 | 53.96 | -15.45 | Upgrade |
Change in Other Net Operating Assets | 70.17 | -41.32 | -85.33 | 33.75 | -57.5 | 40.92 | Upgrade |
Operating Cash Flow | -76.53 | -145.67 | -81.76 | 20.68 | -22.35 | 69.47 | Upgrade |
Capital Expenditures | -55.63 | -55.01 | -18.02 | -13.21 | -5.9 | -6.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.84 | 1.95 | 1.3 | 2.39 | 0.24 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | -17.89 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.46 | -1.12 | -1.49 | -1.68 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 10.27 | - | Upgrade |
Investment in Securities | - | - | - | - | 18.4 | -1.5 | Upgrade |
Other Investing Activities | -22.41 | -5.33 | -6.27 | 8.45 | 7.68 | 4.87 | Upgrade |
Investing Cash Flow | -22.1 | -70.31 | 4.68 | -18.37 | 22.42 | -21.8 | Upgrade |
Short-Term Debt Issued | - | 58.92 | 76.23 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 8.64 | 30.61 | 9.73 | - | Upgrade |
Total Debt Issued | 111.34 | 58.92 | 84.87 | 30.61 | 9.73 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.82 | -0.78 | -0.54 | -0.54 | -35.88 | Upgrade |
Total Debt Repaid | 17.98 | -8.82 | -0.78 | -2.72 | -0.54 | -35.88 | Upgrade |
Net Debt Issued (Repaid) | 129.32 | 50.1 | 84.09 | 27.9 | 9.19 | -35.88 | Upgrade |
Issuance of Common Stock | - | 210.9 | - | - | - | - | Upgrade |
Other Financing Activities | -35.86 | -31.64 | -22.85 | -16.29 | -12.77 | -11.32 | Upgrade |
Financing Cash Flow | 93.43 | 229.36 | 61.24 | 11.61 | -3.57 | -47.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -5.19 | 13.38 | -15.84 | 13.92 | -3.5 | 0.46 | Upgrade |
Free Cash Flow | -132.15 | -200.68 | -99.78 | 7.47 | -28.25 | 62.93 | Upgrade |
Free Cash Flow Margin | -7.91% | -12.80% | -9.17% | 0.75% | -4.10% | 11.99% | Upgrade |
Free Cash Flow Per Share | -0.97 | -1.50 | -0.79 | 0.06 | -0.23 | 0.50 | Upgrade |
Cash Interest Paid | 27.61 | 23.39 | 14.96 | 13.92 | 12.77 | 11.32 | Upgrade |
Cash Income Tax Paid | 7.96 | 8.1 | 4.36 | 8.11 | 3.58 | 2.04 | Upgrade |
Levered Free Cash Flow | -209 | -277.49 | -140.41 | -58.03 | 7.91 | -23.09 | Upgrade |
Unlevered Free Cash Flow | -191.54 | -262.87 | -131.06 | -49.33 | 16.04 | -15.84 | Upgrade |
Change in Working Capital | -270.34 | -302.11 | -196.8 | -78.35 | -89.52 | 16.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.