Max Estates Limited (NSE:MAXESTATES)
India flag India · Delayed Price · Currency is INR
395.20
-10.70 (-2.64%)
Apr 3, 2025, 1:30 PM IST

Max Estates Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22
Net Income
--421.63190.1549.99
Depreciation & Amortization
-248.19149.05106.54
Other Amortization
-5.830.040.28
Loss (Gain) From Sale of Assets
---0.04
Loss (Gain) From Sale of Investments
--91.85-105.97-
Stock-Based Compensation
-7.6110.59-
Other Operating Activities
-381.68-153.7197.62
Change in Accounts Receivable
-8.54-43.64-29.66
Change in Inventory
--1,331-3,730188.7
Change in Accounts Payable
-765.26150.54-118.93
Change in Other Net Operating Assets
-3,134-1,031112.51
Operating Cash Flow
-2,707-4,564407.08
Capital Expenditures
--3,205-5,224-1,288
Investment in Securities
-144.774,58442.89
Other Investing Activities
-143.76119.0335.78
Investing Cash Flow
--2,917-521.44-1,210
Short-Term Debt Issued
---89.26
Long-Term Debt Issued
-639.758,9211,218
Total Debt Issued
-639.758,9211,307
Long-Term Debt Repaid
--696.15-3,472-280.41
Net Debt Issued (Repaid)
--56.45,4491,027
Issuance of Common Stock
-5.762.49-
Other Financing Activities
-2,391-238.49-247.18
Financing Cash Flow
-2,3415,213779.83
Net Cash Flow
-2,131127.92-22.59
Free Cash Flow
--498.13-9,788-881.09
Free Cash Flow Margin
--41.73%-753.36%-119.91%
Free Cash Flow Per Share
--3.39-66.22-11.31
Cash Interest Paid
-667.38423.61247.18
Cash Income Tax Paid
-62.88322.4644.06
Levered Free Cash Flow
--372.52-8,488-
Unlevered Free Cash Flow
--106.42-8,379-
Change in Net Working Capital
--2,7203,561-
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.