Max India Limited (BOM:543223)
India · Delayed Price · Currency is INR 149.55
-2.65 (-1.74%)
At close: Aug 21, 2026
Max India 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 | -1,218 | -1,404 | -563.77 | -103.83 | -161.36 |
Depreciation & Amortization | 208.56 | 154.31 | 98.89 | 83.55 | 69.85 |
Other Amortization | 42.44 | 33.92 | 2.64 | 0.9 | 11.24 |
Loss (Gain) From Sale of Assets | 7.91 | 1.39 | 12.76 | 2.67 | 4.57 |
Asset Writedown & Restructuring Costs | 4.13 | 1.65 | 2.87 | - | - |
Loss (Gain) From Sale of Investments | -25.77 | -28.25 | -43.3 | -62.69 | -85.62 |
Loss (Gain) on Equity Investments | 38 | -7.55 | -10.83 | 12.64 | 18.46 |
Stock-Based Compensation | 19.14 | 26.45 | 57.03 | 22.12 | 13.48 |
Other Operating Activities | -183.78 | -72.32 | -301.26 | -125.55 | -11.46 |
Change in Accounts Receivable | -152.72 | -173.95 | -25.48 | 28.53 | 15.8 |
Change in Inventory | 7.94 | -105.15 | 448.86 | 793.45 | 1,190 |
Change in Accounts Payable | 32.57 | 74.38 | 126.45 | 38.08 | -196.75 |
Change in Other Net Operating Assets | 272.89 | 223 | -828.28 | 4.28 | -203.38 |
Operating Cash Flow | -947.15 | -1,276 | -1,023 | 694.15 | 664.96 |
Operating Cash Flow Growth | - | - | - | 4.39% | -8.49% |
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 | -513.83 | -358.78 | -287.51 | -36.63 | -30.2 |
Sale of Property, Plant & Equipment | 1,002 | 57.26 | 0.51 | 5.7 | 2.25 |
Sale (Purchase) of Real Estate | - | -5.2 | -2.77 | - | -36.79 |
Investment in Securities | 431.14 | 556.94 | 1,356 | 872.68 | 460.14 |
Other Investing Activities | -1,416 | 217.97 | 520.61 | 398.9 | -220.37 |
Investing Cash Flow | -497.09 | 468.2 | 1,586 | 1,241 | 175.02 |
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 | 3.19 | 2.43 | - | - | - |
Total Debt Issued | 3.19 | 2.43 | - | - | - |
Long-Term Debt Repaid | -169.83 | -154.42 | -289.19 | -234.36 | -870.08 |
Total Debt Repaid | -169.83 | -154.42 | -289.19 | -234.36 | -870.08 |
Net Debt Issued (Repaid) | -166.65 | -151.99 | -289.19 | -234.36 | -870.08 |
Issuance of Common Stock | 1,269 | 27.86 | 9.35 | - | - |
Repurchase of Common Stock | - | - | - | -914.37 | - |
Other Financing Activities | 380.85 | -1.38 | -10.12 | -36.63 | -69.34 |
Financing Cash Flow | 1,483 | -125.51 | -289.96 | -1,185 | -939.41 |
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 | 38.87 | -933.35 | 273.04 | 749.44 | -99.43 |
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 | -1,461 | -1,635 | -1,311 | 657.52 | 634.75 |
Free Cash Flow Growth | - | - | - | 3.59% | 4.20% |
Free Cash Flow Margin | -68.98% | -101.08% | -68.67% | 30.92% | 27.06% |
Free Cash Flow Per Share | -28.30 | -36.13 | -30.41 | 13.82 | 11.80 |
Levered Free Cash Flow | -1,576 | -2,212 | -289.1 | 898.47 | 911.67 |
Unlevered Free Cash Flow | -1,492 | -2,163 | -260.59 | 937.3 | 965.61 |
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 | 20.92 | 1.38 | 10.12 | 36.63 | 69.34 |
Cash Income Tax Paid | 39.57 | -53.2 | 101.99 | 12.83 | -43.81 |
Change in Working Capital | 160.68 | 18.27 | -278.46 | 864.35 | 805.79 |