Maks Energy Solutions India Limited (NSE:MAKS)
India · Delayed Price · Currency is INR 26.00
-1.30 (-4.76%)
May 20, 2026, 11:56 AM IST
NSE:MAKS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 6.65 | 5.52 | 2.82 | 3.56 | -20.54 |
Depreciation & Amortization | 0.2 | 0.27 | 0.29 | 0.39 | 0.4 |
Other Amortization | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | 25.3 |
Other Operating Activities | 14.51 | 18.33 | 14.29 | 15.01 | 20.3 |
Change in Accounts Receivable | -4.76 | -65.39 | -2.94 | 78.7 | -6.17 |
Change in Inventory | 4.45 | 36.87 | 1.47 | -18.42 | 26.94 |
Change in Accounts Payable | -6.48 | 1.65 | -7.84 | -30.14 | -15.68 |
Change in Other Net Operating Assets | 7.41 | 5 | -5.08 | -16.5 | 13.88 |
Operating Cash Flow | 21.98 | 2.25 | 3 | 32.6 | 44.53 |
Operating Cash Flow Growth | 875.11% | -24.92% | -90.79% | -26.79% | -27.37% |
Capital Expenditures | -0.05 | -0.14 | - | -0.14 | -0.03 |
Other Investing Activities | 1.44 | 1.12 | 0.92 | 0.65 | 0.75 |
Investing Cash Flow | 1.41 | 0.95 | 0.91 | -0.16 | 0.71 |
Short-Term Debt Issued | - | 17.84 | 32.53 | - | - |
Total Debt Issued | - | 17.84 | 32.53 | - | - |
Short-Term Debt Repaid | -6.71 | - | - | -47.79 | -13.13 |
Long-Term Debt Repaid | - | - | -5.75 | -12.67 | -15.96 |
Total Debt Repaid | -6.71 | - | -5.75 | -60.46 | -29.08 |
Net Debt Issued (Repaid) | -6.71 | 17.84 | 26.78 | -60.46 | -29.08 |
Issuance of Common Stock | - | - | - | 39.96 | - |
Other Financing Activities | -15.45 | -17.66 | -15.48 | -15.49 | -20.9 |
Financing Cash Flow | -22.16 | 0.18 | 11.3 | -35.99 | -49.99 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | 1.24 | 3.39 | 15.22 | -3.55 | -4.74 |
Free Cash Flow | 21.93 | 2.12 | 3 | 32.46 | 44.5 |
Free Cash Flow Growth | 935.85% | -29.48% | -90.75% | -27.06% | -27.39% |
Free Cash Flow Margin | 4.06% | 0.32% | 0.45% | 7.32% | 17.42% |
Free Cash Flow Per Share | 3.17 | 0.30 | 0.43 | 5.43 | 9.01 |
Cash Interest Paid | 15.45 | 17.66 | 15.48 | 15.49 | 20.9 |
Cash Income Tax Paid | 2.18 | 0.4 | 1.67 | 1.54 | 1.98 |
Levered Free Cash Flow | 6.05 | -12.69 | -7.56 | 17.63 | 28.98 |
Unlevered Free Cash Flow | 19.36 | -1.66 | 2.12 | 27.31 | 42.04 |
Change in Working Capital | 0.62 | -21.87 | -14.39 | 13.64 | 18.98 |