Max India Limited (NSE: MAXIND)
India
· Delayed Price · Currency is INR 260.32
-1.92 (-0.73%)
Dec 3, 2024, 3:29 PM IST
Max India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -891.67 | -563.77 | -103.83 | -161.36 | -531.16 | 2,546 | Upgrade
|
| Depreciation & Amortization | 136.89 | 98.89 | 83.55 | 69.85 | 90.12 | 67.41 | Upgrade
|
| Other Amortization | 2.64 | 2.64 | 0.9 | 11.24 | 17.83 | 5.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.76 | 12.76 | 2.67 | 4.57 | -0.23 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.9 | -43.3 | -62.69 | -85.62 | -200.32 | -57.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.93 | -10.83 | 12.64 | 18.46 | 7.55 | 0.13 | Upgrade
|
| Stock-Based Compensation | 37.93 | 57.03 | 22.12 | 13.48 | - | 4.94 | Upgrade
|
| Other Operating Activities | -176.69 | -298.39 | -125.55 | -11.46 | 265.51 | -3,083 | Upgrade
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| Change in Accounts Receivable | -14.08 | -25.48 | 28.53 | 15.8 | 66.7 | -125.13 | Upgrade
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| Change in Inventory | 130.26 | 448.86 | 793.45 | 1,190 | -232.54 | -1,938 | Upgrade
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| Change in Accounts Payable | 102.85 | 126.45 | 38.08 | -196.75 | -30.1 | 173.16 | Upgrade
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| Change in Other Net Operating Assets | -792.78 | -828.28 | 4.28 | -203.38 | 1,273 | -532.85 | Upgrade
|
| Operating Cash Flow | -1,521 | -1,023 | 694.15 | 664.96 | 726.67 | 349.37 | Upgrade
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| Operating Cash Flow Growth | - | - | 4.39% | -8.49% | 107.99% | - | Upgrade
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| Capital Expenditures | -379.51 | -287.51 | -36.63 | -30.2 | -117.51 | -1,635 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.61 | 0.51 | 5.7 | 2.25 | 4.14 | 3.77 | Upgrade
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| Investment in Securities | 1,107 | 1,356 | 872.68 | 460.14 | 333.9 | -3,284 | Upgrade
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| Other Investing Activities | 274.71 | 520.61 | 398.9 | -220.37 | -95.31 | -102.83 | Upgrade
|
| Investing Cash Flow | 1,008 | 1,586 | 1,241 | 175.02 | 125.23 | -5,019 | Upgrade
|
| Total Debt Issued | 2.8 | - | - | - | - | 1,462 | Upgrade
|
| Long-Term Debt Repaid | - | -289.19 | -234.36 | -870.08 | -517.58 | - | Upgrade
|
| Total Debt Repaid | -100.39 | -289.19 | -234.36 | -870.08 | -517.58 | -9.12 | Upgrade
|
| Net Debt Issued (Repaid) | -97.59 | -289.19 | -234.36 | -870.08 | -517.58 | 1,453 | Upgrade
|
| Issuance of Common Stock | 0.05 | 9.35 | - | - | - | 3,551 | Upgrade
|
| Repurchase of Common Stock | - | - | -914.37 | - | - | - | Upgrade
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| Other Financing Activities | -2.22 | -10.12 | -36.63 | -69.34 | -215.52 | -230.14 | Upgrade
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| Financing Cash Flow | -99.76 | -289.96 | -1,185 | -939.41 | -733.1 | 4,774 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -612.86 | 273.04 | 749.44 | -99.43 | 118.8 | 104.85 | Upgrade
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| Free Cash Flow | -1,900 | -1,311 | 657.52 | 634.75 | 609.16 | -1,286 | Upgrade
|
| Free Cash Flow Growth | - | - | 3.59% | 4.20% | - | - | Upgrade
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| Free Cash Flow Margin | -111.81% | -68.67% | 30.92% | 27.06% | 49.20% | -70.22% | Upgrade
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| Free Cash Flow Per Share | -44.00 | -30.41 | 13.82 | 11.80 | 11.33 | -23.91 | Upgrade
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| Cash Interest Paid | 2.22 | 10.12 | 36.63 | 69.34 | 215.52 | 230.14 | Upgrade
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| Cash Income Tax Paid | 1.59 | 101.99 | 12.83 | -43.81 | -169.39 | 229.26 | Upgrade
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| Levered Free Cash Flow | -785.32 | -397.65 | 898.47 | 911.67 | 1,255 | - | Upgrade
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| Unlevered Free Cash Flow | -749.18 | -369.14 | 937.3 | 965.61 | 1,403 | - | Upgrade
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| Change in Net Working Capital | 105.2 | -45.99 | -840.66 | -922.68 | -1,642 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.