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Maxwell Engineering Solutions Limited (NSE:MAXENGS)
India flag India · Delayed Price · Currency is INR
314.45
-16.50 (-4.99%)
At close: Nov 9, 2026

NSE:MAXENGS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
118.6291.7631.611.61
Depreciation & Amortization
107.435.281.12
Other Amortization
0.320.420.02-
Loss (Gain) From Sale of Assets
0.16---
Other Operating Activities
12.871.591.360.53
Change in Accounts Receivable
-27.86-20.64-5.26-4.94
Change in Inventory
-46.24-12.58-2.02-0.48
Change in Accounts Payable
6.557.851.892.19
Change in Other Net Operating Assets
68.03-53.21-13.95-0.3
Operating Cash Flow
142.4522.6318.92-0.28
Operating Cash Flow Growth
529.49%19.63%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-189.55-73.7-20.98-15.23
Sale of Property, Plant & Equipment
0.15---
Sale (Purchase) of Intangibles
-15.17---
Other Investing Activities
1.140.970.640.15
Investing Cash Flow
-203.43-72.73-20.34-15.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
18.984.067.358.21
Long-Term Debt Issued
62.2850.092.3713.97
Total Debt Issued
81.2654.159.7122.18
Net Debt Issued (Repaid)
81.2654.159.7122.18
Issuance of Common Stock
-5-0.1
Other Financing Activities
-10.7-3.42-2.19-0.63
Financing Cash Flow
70.5655.747.5321.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
9.575.636.16.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-47.11-51.07-2.07-15.51
Free Cash Flow Growth
----
Free Cash Flow Margin
-15.82%-22.86%-1.93%-197.00%
Free Cash Flow Per Share
-4.69-5.10-0.21-1.57
Levered Free Cash Flow
-106.6-75.84-11.81-
Unlevered Free Cash Flow
-101.27-74.55-10.73-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
8.532.071.730.27
Cash Income Tax Paid
22.0419.666.840.31
Change in Working Capital
0.48-78.57-19.35-3.53