Max India Limited (BOM:543223)
India · Delayed Price · Currency is INR 220.75
+0.80 (0.36%)
At close: Sep 1, 2025
Max India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1,404 | -563.77 | -103.83 | -161.36 | -531.16 | Upgrade |
Depreciation & Amortization | 154.31 | 98.89 | 83.55 | 69.85 | 90.12 | Upgrade |
Other Amortization | 33.92 | 2.64 | 0.9 | 11.24 | 17.83 | Upgrade |
Loss (Gain) From Sale of Assets | 1.39 | 12.76 | 2.67 | 4.57 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 1.65 | 2.87 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -28.25 | -43.3 | -62.69 | -85.62 | -200.32 | Upgrade |
Loss (Gain) on Equity Investments | -7.55 | -10.83 | 12.64 | 18.46 | 7.55 | Upgrade |
Stock-Based Compensation | 26.45 | 57.03 | 22.12 | 13.48 | - | Upgrade |
Other Operating Activities | -72.39 | -301.26 | -125.55 | -11.46 | 265.51 | Upgrade |
Change in Accounts Receivable | -175.11 | -25.48 | 28.53 | 15.8 | 66.7 | Upgrade |
Change in Inventory | -105.15 | 448.86 | 793.45 | 1,190 | -232.54 | Upgrade |
Change in Accounts Payable | 74.46 | 126.45 | 38.08 | -196.75 | -30.1 | Upgrade |
Change in Other Net Operating Assets | 224.14 | -828.28 | 4.28 | -203.38 | 1,273 | Upgrade |
Operating Cash Flow | -1,276 | -1,023 | 694.15 | 664.96 | 726.67 | Upgrade |
Operating Cash Flow Growth | - | - | 4.39% | -8.49% | 107.99% | Upgrade |
Capital Expenditures | -358.78 | -287.51 | -36.63 | -30.2 | -117.51 | Upgrade |
Sale of Property, Plant & Equipment | 4.72 | 0.51 | 5.7 | 2.25 | 4.14 | Upgrade |
Sale (Purchase) of Real Estate | 47.34 | -2.77 | - | -36.79 | - | Upgrade |
Investment in Securities | 556.94 | 1,356 | 872.68 | 460.14 | 333.9 | Upgrade |
Other Investing Activities | 217.97 | 520.61 | 398.9 | -220.37 | -95.31 | Upgrade |
Investing Cash Flow | 468.2 | 1,586 | 1,241 | 175.02 | 125.23 | Upgrade |
Long-Term Debt Issued | 2.43 | - | - | - | - | Upgrade |
Total Debt Issued | 2.43 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -154.42 | -289.19 | -234.36 | -870.08 | -517.58 | Upgrade |
Total Debt Repaid | -154.42 | -289.19 | -234.36 | -870.08 | -517.58 | Upgrade |
Net Debt Issued (Repaid) | -151.99 | -289.19 | -234.36 | -870.08 | -517.58 | Upgrade |
Issuance of Common Stock | 27.86 | 9.35 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -914.37 | - | - | Upgrade |
Other Financing Activities | -1.38 | -10.12 | -36.63 | -69.34 | -215.52 | Upgrade |
Financing Cash Flow | -125.51 | -289.96 | -1,185 | -939.41 | -733.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -933.35 | 273.04 | 749.44 | -99.43 | 118.8 | Upgrade |
Free Cash Flow | -1,635 | -1,311 | 657.52 | 634.75 | 609.16 | Upgrade |
Free Cash Flow Growth | - | - | 3.59% | 4.20% | - | Upgrade |
Free Cash Flow Margin | -101.08% | -68.67% | 30.92% | 27.06% | 49.20% | Upgrade |
Free Cash Flow Per Share | -37.85 | -30.41 | 13.82 | 11.80 | 11.33 | Upgrade |
Cash Interest Paid | 1.38 | 10.12 | 36.63 | 69.34 | 215.52 | Upgrade |
Cash Income Tax Paid | -53.13 | 101.99 | 12.83 | -43.81 | -169.39 | Upgrade |
Levered Free Cash Flow | -1,269 | -299.03 | 898.47 | 911.67 | 1,255 | Upgrade |
Unlevered Free Cash Flow | -1,214 | -260.59 | 937.3 | 965.61 | 1,403 | Upgrade |
Change in Working Capital | 18.35 | -278.46 | 864.35 | 805.79 | 1,077 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.