Max India Limited (NSE:MAXIND)
India · Delayed Price · Currency is INR 204.48
-0.26 (-0.13%)
Aug 8, 2025, 3:30 PM IST
Despegar.com Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | -1,404 | -563.77 | -103.83 | -161.36 | -531.16 | Upgrade |
Depreciation & Amortization | - | 188.2 | 98.89 | 83.55 | 69.85 | 90.12 | Upgrade |
Other Amortization | - | - | 2.64 | 0.9 | 11.24 | 17.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.4 | 12.76 | 2.67 | 4.57 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.6 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -28.3 | -43.3 | -62.69 | -85.62 | -200.32 | Upgrade |
Loss (Gain) on Equity Investments | - | -7.5 | -10.83 | 12.64 | 18.46 | 7.55 | Upgrade |
Stock-Based Compensation | - | 26.5 | 57.03 | 22.12 | 13.48 | - | Upgrade |
Other Operating Activities | - | -72.4 | -298.39 | -125.55 | -11.46 | 265.51 | Upgrade |
Change in Accounts Receivable | - | -175.1 | -25.48 | 28.53 | 15.8 | 66.7 | Upgrade |
Change in Inventory | - | -105.1 | 448.86 | 793.45 | 1,190 | -232.54 | Upgrade |
Change in Accounts Payable | - | 74.5 | 126.45 | 38.08 | -196.75 | -30.1 | Upgrade |
Change in Other Net Operating Assets | - | 224.1 | -828.28 | 4.28 | -203.38 | 1,273 | Upgrade |
Operating Cash Flow | - | -1,276 | -1,023 | 694.15 | 664.96 | 726.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | 4.39% | -8.49% | 107.99% | Upgrade |
Capital Expenditures | - | -358.8 | -287.51 | -36.63 | -30.2 | -117.51 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.7 | 0.51 | 5.7 | 2.25 | 4.14 | Upgrade |
Sale (Purchase) of Real Estate | - | 47.3 | -2.77 | - | -36.79 | - | Upgrade |
Investment in Securities | - | 557 | 1,356 | 872.68 | 460.14 | 333.9 | Upgrade |
Other Investing Activities | - | 218 | 520.61 | 398.9 | -220.37 | -95.31 | Upgrade |
Investing Cash Flow | - | 468.2 | 1,586 | 1,241 | 175.02 | 125.23 | Upgrade |
Long-Term Debt Issued | - | 2.4 | - | - | - | - | Upgrade |
Total Debt Issued | - | 2.4 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -154.4 | -289.19 | -234.36 | -870.08 | -517.58 | Upgrade |
Total Debt Repaid | - | -154.4 | -289.19 | -234.36 | -870.08 | -517.58 | Upgrade |
Net Debt Issued (Repaid) | - | -152 | -289.19 | -234.36 | -870.08 | -517.58 | Upgrade |
Issuance of Common Stock | - | 27.9 | 9.35 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -914.37 | - | - | Upgrade |
Other Financing Activities | - | -1.4 | -10.12 | -36.63 | -69.34 | -215.52 | Upgrade |
Financing Cash Flow | - | -125.5 | -289.96 | -1,185 | -939.41 | -733.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | - | -933.3 | 273.04 | 749.44 | -99.43 | 118.8 | Upgrade |
Free Cash Flow | - | -1,635 | -1,311 | 657.52 | 634.75 | 609.16 | Upgrade |
Free Cash Flow Growth | - | - | - | 3.59% | 4.20% | - | Upgrade |
Free Cash Flow Margin | - | -99.58% | -68.67% | 30.92% | 27.06% | 49.20% | Upgrade |
Free Cash Flow Per Share | - | -37.84 | -30.41 | 13.82 | 11.80 | 11.33 | Upgrade |
Cash Interest Paid | - | 1.4 | 10.12 | 36.63 | 69.34 | 215.52 | Upgrade |
Cash Income Tax Paid | - | -53.1 | 101.99 | 12.83 | -43.81 | -169.39 | Upgrade |
Levered Free Cash Flow | - | -1,759 | -397.65 | 898.47 | 911.67 | 1,255 | Upgrade |
Unlevered Free Cash Flow | - | -1,709 | -369.14 | 937.3 | 965.61 | 1,403 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.