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Max Estates Limited (NSE:MAXESTATES)
India flag India · Delayed Price · Currency is INR
394.00
+6.10 (1.57%)
Jul 31, 2026, 3:29 PM IST

Max Estates Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
125.15408.1-421.63190.1549.99
Depreciation & Amortization
317.03334.76248.19149.05106.54
Other Amortization
7.096.215.830.040.28
Loss (Gain) From Sale of Assets
3.51-0.07--0.04
Loss (Gain) From Sale of Investments
-209.06-219.6-91.85-105.97-
Stock-Based Compensation
45.7113.367.6110.59-
Provision & Write-off of Bad Debts
0.476.99---
Other Operating Activities
-535.33-788.26381.68-153.7197.62
Change in Accounts Receivable
31.44-43.148.54-43.64-29.66
Change in Inventory
-28,016-17,142-1,331-3,730188.7
Change in Accounts Payable
11,05912,902765.26150.54-118.93
Change in Other Net Operating Assets
11,0146,7723,134-1,031112.51
Operating Cash Flow
-6,1562,2502,707-4,564407.08
Operating Cash Flow Growth
--16.88%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-808.81-6,772-3,205-5,224-1,288
Sale of Property, Plant & Equipment
2.092.67---
Cash Acquisitions
-3,200----
Investment in Securities
302.98-13,677144.774,58442.89
Other Investing Activities
792.01515.4143.76119.0335.78
Investing Cash Flow
-2,912-19,931-2,917-521.44-1,210

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
331.96---89.26
Long-Term Debt Issued
6,54110,623639.758,9211,218
Total Debt Issued
6,87310,623639.758,9211,307
Long-Term Debt Repaid
-868.4-4,416-696.15-3,472-280.41
Net Debt Issued (Repaid)
6,0056,207-56.45,4491,027
Issuance of Common Stock
1,1338,0095.762.49-
Other Financing Activities
1,6523,4472,391-238.49-247.18
Financing Cash Flow
8,79017,6642,3415,213779.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
36.69----
Net Cash Flow
-241.36-17.162,131127.92-22.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6,965-4,522-498.13-9,788-881.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-234.68%-181.12%-41.42%-753.36%-119.91%
Free Cash Flow Per Share
-42.96-28.99-3.39-66.22-11.31
Levered Free Cash Flow
-22,225-10,714-72.97-8,488-
Unlevered Free Cash Flow
-21,821-10,341-72.97-8,379-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,250633.76667.38423.61247.18
Cash Income Tax Paid
568.22719.3462.88322.4644.06
Change in Working Capital
-5,9112,4892,577-4,654152.62