Maks Energy Solutions India Limited (NSE:MAKS)
India flag India · Delayed Price · Currency is INR
35.10
+0.60 (1.74%)
At close: Jul 4, 2025

NSE:MAKS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
5.522.823.56-20.540.27
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Depreciation & Amortization
0.270.290.390.40.56
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Other Amortization
---0.09-
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Loss (Gain) From Sale of Investments
---25.33.21
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Other Operating Activities
18.3314.7915.0120.320.32
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Change in Accounts Receivable
-65.39-2.9478.7-6.17-12.22
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Change in Inventory
36.871.47-18.4226.945.18
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Change in Accounts Payable
1.65-7.84-30.14-15.6831.78
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Change in Other Net Operating Assets
5-5.59-16.513.8812.22
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Operating Cash Flow
2.25332.644.5361.32
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Operating Cash Flow Growth
-24.94%-90.79%-26.79%-27.37%-
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Capital Expenditures
-0.14--0.14-0.03-0.03
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Other Investing Activities
1.090.80.650.750.45
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Investing Cash Flow
0.960.91-0.160.710.42
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Short-Term Debt Issued
17.8432.53---
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Long-Term Debt Issued
----34.38
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Total Debt Issued
17.8432.53--34.38
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Short-Term Debt Repaid
---47.79-13.13-7.88
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Long-Term Debt Repaid
--5.75-12.67-15.96-
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Total Debt Repaid
--5.75-60.46-29.08-7.88
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Net Debt Issued (Repaid)
17.8426.78-60.46-29.0826.5
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Issuance of Common Stock
--39.96--
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Other Financing Activities
-17.66-15.48-15.49-20.9-78.46
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Financing Cash Flow
0.1811.3-35.99-49.99-51.96
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
3.3915.22-3.55-4.749.78
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Free Cash Flow
2.12332.4644.561.29
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Free Cash Flow Growth
-29.50%-90.75%-27.06%-27.39%-
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Free Cash Flow Margin
0.32%0.45%7.32%17.42%29.33%
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Free Cash Flow Per Share
0.310.435.439.0112.41
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Cash Interest Paid
17.6615.4815.4920.920.54
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Cash Income Tax Paid
0.41.171.541.981.58
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Levered Free Cash Flow
-14.11-7.5617.6328.9841.91
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Unlevered Free Cash Flow
-0.522.1227.3142.0454.75
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Change in Net Working Capital
20.314.88-13.31-19.02-37.23
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.