Max Estates Limited (NSE:MAXESTATES)
India · Delayed Price · Currency is INR 444.00
-9.40 (-2.07%)
May 29, 2026, 3:30 PM IST
Max Estates 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 | 156.93 | 408.1 | -421.63 | 190.15 | 49.99 |
Depreciation & Amortization | 324.12 | 334.76 | 248.19 | 149.05 | 106.54 |
Other Amortization | - | 6.21 | 5.83 | 0.04 | 0.28 |
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 | 45.71 | 13.36 | 7.61 | 10.59 | - |
Provision & Write-off of Bad Debts | 0.47 | 6.99 | - | - | - |
Other Operating Activities | -567.1 | -788.26 | 381.68 | -153.71 | 97.62 |
Change in Accounts Receivable | 31.44 | -43.14 | 8.54 | -43.64 | -29.66 |
Change in Inventory | -28,016 | -17,142 | -1,331 | -3,730 | 188.7 |
Change in Accounts Payable | 11,059 | 12,902 | 765.26 | 150.54 | -118.93 |
Change in Other Net Operating Assets | 11,014 | 6,772 | 3,134 | -1,031 | 112.51 |
Operating Cash Flow | -6,156 | 2,250 | 2,707 | -4,564 | 407.08 |
Operating Cash Flow Growth | - | -16.88% | - | - | - |
Capital Expenditures | -808.81 | -6,772 | -3,205 | -5,224 | -1,288 |
Sale of Property, Plant & Equipment | 2.09 | 2.67 | - | - | - |
Cash Acquisitions | -3,200 | - | - | - | - |
Investment in Securities | 302.98 | -13,677 | 144.77 | 4,584 | 42.89 |
Other Investing Activities | 792.01 | 515.4 | 143.76 | 119.03 | 35.78 |
Investing Cash Flow | -2,912 | -19,931 | -2,917 | -521.44 | -1,210 |
Short-Term Debt Issued | 331.96 | - | - | - | 89.26 |
Long-Term Debt Issued | 6,541 | 10,623 | 639.75 | 8,921 | 1,218 |
Total Debt Issued | 6,873 | 10,623 | 639.75 | 8,921 | 1,307 |
Long-Term Debt Repaid | -868.4 | -4,416 | -696.15 | -3,472 | -280.41 |
Net Debt Issued (Repaid) | 6,005 | 6,207 | -56.4 | 5,449 | 1,027 |
Issuance of Common Stock | 1,133 | 8,009 | 5.76 | 2.49 | - |
Other Financing Activities | 1,652 | 3,447 | 2,391 | -238.49 | -247.18 |
Financing Cash Flow | 8,790 | 17,664 | 2,341 | 5,213 | 779.83 |
Miscellaneous Cash Flow Adjustments | 36.69 | - | - | - | - |
Net Cash Flow | -241.36 | -17.16 | 2,131 | 127.92 | -22.59 |
Free Cash Flow | -6,965 | -4,522 | -498.13 | -9,788 | -881.09 |
Free Cash Flow Margin | -234.68% | -181.12% | -41.42% | -753.36% | -119.91% |
Free Cash Flow Per Share | -43.05 | -28.99 | -3.39 | -66.22 | -11.31 |
Cash Interest Paid | 1,250 | 633.76 | 667.38 | 423.61 | 247.18 |
Cash Income Tax Paid | 568.22 | 719.34 | 62.88 | 322.46 | 44.06 |
Levered Free Cash Flow | -22,778 | -11,052 | -72.97 | -8,488 | - |
Unlevered Free Cash Flow | -22,369 | -10,679 | -72.97 | -8,379 | - |
Change in Working Capital | -5,911 | 2,489 | 2,577 | -4,654 | 152.62 |