Maks Energy Solutions India Limited (NSE: MAKS)
India
· Delayed Price · Currency is INR 31.80
-1.65 (-4.93%)
At close: Feb 1, 2025
NSE:MAKS 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 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 2.11 | 2.82 | 3.56 | -20.54 | 0.27 | 16.73 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.29 | 0.39 | 0.4 | 0.56 | 0.72 | Upgrade
|
| Other Amortization | - | - | - | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 25.3 | 3.21 | - | Upgrade
|
| Other Operating Activities | 16.9 | 14.79 | 15.01 | 20.3 | 20.32 | 21.89 | Upgrade
|
| Change in Accounts Receivable | -16.61 | -2.94 | 78.7 | -6.17 | -12.22 | 28.06 | Upgrade
|
| Change in Inventory | 36.93 | 1.47 | -18.42 | 26.94 | 5.18 | -3.38 | Upgrade
|
| Change in Accounts Payable | -23.65 | -7.84 | -30.14 | -15.68 | 31.78 | - | Upgrade
|
| Change in Other Net Operating Assets | -29.46 | -5.59 | -16.5 | 13.88 | 12.22 | -96.52 | Upgrade
|
| Operating Cash Flow | -13.52 | 3 | 32.6 | 44.53 | 61.32 | -32.5 | Upgrade
|
| Operating Cash Flow Growth | - | -90.79% | -26.79% | -27.37% | - | - | Upgrade
|
| Capital Expenditures | 0.41 | - | -0.14 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
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| Other Investing Activities | 0.41 | 0.8 | 0.65 | 0.75 | 0.45 | 0.45 | Upgrade
|
| Investing Cash Flow | 0.94 | 0.91 | -0.16 | 0.71 | 0.42 | 0.39 | Upgrade
|
| Short-Term Debt Issued | - | 32.53 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 34.38 | - | Upgrade
|
| Total Debt Issued | 10.04 | 32.53 | - | - | 34.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -47.79 | -13.13 | -7.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.75 | -12.67 | -15.96 | - | -9.87 | Upgrade
|
| Total Debt Repaid | -5.75 | -5.75 | -60.46 | -29.08 | -7.88 | -9.87 | Upgrade
|
| Net Debt Issued (Repaid) | 4.29 | 26.78 | -60.46 | -29.08 | 26.5 | -9.87 | Upgrade
|
| Issuance of Common Stock | - | - | 39.96 | - | - | 55 | Upgrade
|
| Other Financing Activities | -17.66 | -15.48 | -15.49 | -20.9 | -78.46 | -22.29 | Upgrade
|
| Financing Cash Flow | -13.38 | 11.3 | -35.99 | -49.99 | -51.96 | 22.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -25.96 | 15.22 | -3.55 | -4.74 | 9.78 | -9.27 | Upgrade
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| Free Cash Flow | -13.12 | 3 | 32.46 | 44.5 | 61.29 | -32.52 | Upgrade
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| Free Cash Flow Growth | - | -90.75% | -27.06% | -27.39% | - | - | Upgrade
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| Free Cash Flow Margin | -1.89% | 0.45% | 7.32% | 17.43% | 29.33% | -7.71% | Upgrade
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| Free Cash Flow Per Share | -1.90 | 0.43 | 5.43 | 9.01 | 12.41 | -6.63 | Upgrade
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| Cash Interest Paid | 7.59 | 15.48 | 15.49 | 20.9 | 20.54 | 22.29 | Upgrade
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| Cash Income Tax Paid | 1.01 | 1.17 | 1.54 | 1.98 | 1.58 | 5.74 | Upgrade
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| Levered Free Cash Flow | -26.09 | -7.56 | 17.63 | 28.98 | 41.91 | -118.18 | Upgrade
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| Unlevered Free Cash Flow | -15.98 | 2.12 | 27.31 | 42.04 | 54.75 | -105.67 | Upgrade
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| Change in Net Working Capital | 33.13 | 14.88 | -13.31 | -19.02 | -37.23 | 129.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.