Maks Energy Solutions India Limited (NSE:MAKS)
India · Delayed Price · Currency is INR 32.80
-1.70 (-4.93%)
At close: Nov 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 4.86 | 5.52 | 2.82 | 3.56 | -20.54 | 0.27 | Upgrade |
Depreciation & Amortization | 0.23 | 0.27 | 0.29 | 0.39 | 0.4 | 0.56 | Upgrade |
Other Amortization | - | - | - | - | 0.09 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 25.3 | 3.21 | Upgrade |
Other Operating Activities | 15.19 | 18.33 | 14.29 | 15.01 | 20.3 | 20.32 | Upgrade |
Change in Accounts Receivable | -43.58 | -65.39 | -2.94 | 78.7 | -6.17 | -12.22 | Upgrade |
Change in Inventory | 17.52 | 36.87 | 1.47 | -18.42 | 26.94 | 5.18 | Upgrade |
Change in Accounts Payable | 6.84 | 1.65 | -7.84 | -30.14 | -15.68 | 31.78 | Upgrade |
Change in Other Net Operating Assets | 17.85 | 5 | -5.08 | -16.5 | 13.88 | 12.22 | Upgrade |
Operating Cash Flow | 18.9 | 2.25 | 3 | 32.6 | 44.53 | 61.32 | Upgrade |
Operating Cash Flow Growth | - | -24.92% | -90.79% | -26.79% | -27.37% | - | Upgrade |
Capital Expenditures | -0.05 | -0.14 | - | -0.14 | -0.03 | -0.03 | Upgrade |
Other Investing Activities | 2.34 | 1.12 | 0.92 | 0.65 | 0.75 | 0.45 | Upgrade |
Investing Cash Flow | 2.18 | 0.95 | 0.91 | -0.16 | 0.71 | 0.42 | Upgrade |
Short-Term Debt Issued | - | 17.84 | 32.53 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 34.38 | Upgrade |
Total Debt Issued | 4.46 | 17.84 | 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 | - | Upgrade |
Total Debt Repaid | -2.88 | - | -5.75 | -60.46 | -29.08 | -7.88 | Upgrade |
Net Debt Issued (Repaid) | 1.57 | 17.84 | 26.78 | -60.46 | -29.08 | 26.5 | Upgrade |
Issuance of Common Stock | - | - | - | 39.96 | - | - | Upgrade |
Other Financing Activities | -15.35 | -17.66 | -15.48 | -15.49 | -20.9 | -78.46 | Upgrade |
Financing Cash Flow | -13.78 | 0.18 | 11.3 | -35.99 | -49.99 | -51.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 7.3 | 3.39 | 15.22 | -3.55 | -4.74 | 9.78 | Upgrade |
Free Cash Flow | 18.85 | 2.12 | 3 | 32.46 | 44.5 | 61.29 | Upgrade |
Free Cash Flow Growth | - | -29.48% | -90.75% | -27.06% | -27.39% | - | Upgrade |
Free Cash Flow Margin | 3.22% | 0.32% | 0.45% | 7.32% | 17.42% | 29.33% | Upgrade |
Free Cash Flow Per Share | 2.65 | 0.30 | 0.43 | 5.43 | 9.01 | 12.41 | Upgrade |
Cash Interest Paid | 25.42 | 17.66 | 15.48 | 15.49 | 20.9 | 20.54 | Upgrade |
Cash Income Tax Paid | - | 0.4 | 1.67 | 1.54 | 1.98 | 1.58 | Upgrade |
Levered Free Cash Flow | 6.67 | -12.69 | -7.56 | 17.63 | 28.98 | 41.91 | Upgrade |
Unlevered Free Cash Flow | 18 | -1.66 | 2.12 | 27.31 | 42.04 | 54.75 | Upgrade |
Change in Working Capital | -1.37 | -21.87 | -14.39 | 13.64 | 18.98 | 36.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.