Max Estates Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-8.61	-421.63	190.15	49.99
Depreciation & Amortization	319.35	248.19	149.05	106.54
Other Amortization	5.83	5.83	0.04	0.28
Loss (Gain) From Sale of Assets	-0.81	-	-	0.04
Loss (Gain) From Sale of Investments	-46.27	-91.85	-105.97	-
Stock-Based Compensation	11.02	7.61	10.59	-
Other Operating Activities	-26.98	381.68	-153.71	97.62
Change in Accounts Receivable	-69.11	8.54	-43.64	-29.66
Change in Inventory	-15,563	-1,331	-3,730	188.7
Change in Accounts Payable	13,127	765.26	150.54	-118.93
Change in Other Net Operating Assets	2,951	3,134	-1,031	112.51
Operating Cash Flow	700.05	2,707	-4,564	407.08
Capital Expenditures	-1,337	-3,205	-5,224	-1,288
Investment in Securities	-10,868	144.77	4,584	42.89
Other Investing Activities	213.78	143.76	119.03	35.78
Investing Cash Flow	-11,989	-2,917	-521.44	-1,210
Short-Term Debt Issued	-	-	-	89.26
Long-Term Debt Issued	-	639.75	8,921	1,218
Total Debt Issued	6,159	639.75	8,921	1,307
Long-Term Debt Repaid	-	-696.15	-3,472	-280.41
Net Debt Issued (Repaid)	2,671	-56.4	5,449	1,027
Issuance of Common Stock	7,989	5.76	2.49	-
Other Financing Activities	3,891	2,391	-238.49	-247.18
Financing Cash Flow	14,551	2,341	5,213	779.83
Net Cash Flow	3,262	2,131	127.92	-22.59
Free Cash Flow	-637.04	-498.13	-9,788	-881.09
Free Cash Flow Margin	-37.78%	-41.73%	-753.36%	-119.91%
Free Cash Flow Per Share	-3.89	-3.39	-66.22	-11.31
Cash Interest Paid	959.17	667.38	423.61	247.18
Cash Income Tax Paid	166.36	62.88	322.46	44.06
Levered Free Cash Flow	-10,078	-372.52	-8,488	-
Unlevered Free Cash Flow	-9,715	-106.42	-8,379	-
Change in Net Working Capital	8,958	-2,720	3,561	-

Source: S&P Capital IQ. Standard template. Financial Sources.