Maximus International Limited (BOM:540401)
India · Delayed Price · Currency is INR 11.51
+0.15 (1.32%)
At close: Jun 17, 2026
Maximus International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 92.64 | 90.58 | 79.25 | 69.51 | 42.1 |
Depreciation & Amortization | 22.23 | 16.85 | 13.55 | 12.69 | 12.39 |
Loss (Gain) From Sale of Assets | -0.14 | -1.96 | -0.51 | 0.2 | -0.51 |
Provision & Write-off of Bad Debts | 13.51 | - | - | - | - |
Other Operating Activities | 93.93 | 50.96 | 22.75 | 16.63 | 13.18 |
Change in Accounts Receivable | -445.4 | -350.74 | -8.83 | -193.43 | -96.68 |
Change in Inventory | -0.2 | -58.34 | 2.8 | -22.11 | 10.7 |
Change in Accounts Payable | 124.41 | 148.28 | -105.43 | 103.44 | 53.96 |
Change in Other Net Operating Assets | 16.51 | -41.32 | -85.33 | 33.75 | -57.5 |
Operating Cash Flow | -82.51 | -145.67 | -81.76 | 20.68 | -22.35 |
Capital Expenditures | -38.52 | -55.01 | -18.02 | -13.21 | -5.9 |
Sale of Property, Plant & Equipment | 0.72 | 1.95 | 1.3 | 2.39 | 0.24 |
Cash Acquisitions | - | - | - | -17.89 | - |
Sale (Purchase) of Intangibles | -0.72 | -1.12 | -1.49 | -1.68 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 10.27 |
Investment in Securities | - | - | - | - | 18.4 |
Other Investing Activities | -33.94 | -5.33 | -6.27 | 8.45 | 7.68 |
Investing Cash Flow | -50.19 | -70.31 | 4.68 | -18.37 | 22.42 |
Short-Term Debt Issued | 158.38 | 58.92 | 76.23 | - | - |
Long-Term Debt Issued | 8.32 | - | 8.64 | 30.61 | 9.73 |
Total Debt Issued | 166.69 | 58.92 | 84.87 | 30.61 | 9.73 |
Short-Term Debt Repaid | - | - | - | -2.18 | - |
Long-Term Debt Repaid | -0.17 | -8.82 | -0.78 | -0.54 | -0.54 |
Total Debt Repaid | -0.17 | -8.82 | -0.78 | -2.72 | -0.54 |
Net Debt Issued (Repaid) | 166.52 | 50.1 | 84.09 | 27.9 | 9.19 |
Issuance of Common Stock | - | 210.9 | - | - | - |
Other Financing Activities | -39.76 | -31.64 | -22.85 | -16.29 | -12.77 |
Financing Cash Flow | 126.76 | 229.36 | 61.24 | 11.61 | -3.57 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | 0 | - |
Net Cash Flow | -5.95 | 13.38 | -15.84 | 13.92 | -3.5 |
Free Cash Flow | -121.03 | -200.68 | -99.78 | 7.47 | -28.25 |
Free Cash Flow Margin | -6.55% | -12.80% | -9.17% | 0.75% | -4.10% |
Free Cash Flow Per Share | -0.89 | -1.50 | -0.79 | 0.06 | -0.23 |
Cash Interest Paid | 39.76 | 23.39 | 14.96 | 13.92 | 12.77 |
Cash Income Tax Paid | 10.96 | 8.1 | 4.36 | 8.11 | 3.58 |
Levered Free Cash Flow | -204.46 | -277.49 | -140.41 | -58.03 | 7.91 |
Unlevered Free Cash Flow | -179.61 | -262.87 | -131.06 | -49.33 | 16.04 |
Change in Working Capital | -304.68 | -302.11 | -196.8 | -78.35 | -89.52 |