Maxposure Limited (NSE:MAXPOSURE)
India · Delayed Price · Currency is INR 40.50
+0.50 (1.25%)
At close: Jan 23, 2026
Maxposure 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 |
Net Income | 85.67 | 85.01 | 81.06 | 44.82 | 3.5 | 3.62 | Upgrade |
Depreciation & Amortization | 8.14 | 7.47 | 5.19 | 3.39 | 2.96 | 3.36 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.19 | 0.24 | 0.22 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.5 | -0.31 | -1.87 | - | Upgrade |
Asset Writedown & Restructuring Costs | -119.82 | -28.24 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.18 | - | - | 14.64 | 0.84 | 0.12 | Upgrade |
Other Operating Activities | -107.58 | -98.27 | 45.28 | 3.78 | -0.33 | -10.31 | Upgrade |
Change in Accounts Receivable | -26.14 | -38.7 | -80.41 | -15.8 | -41.97 | 49.9 | Upgrade |
Change in Inventory | -6.33 | 0.23 | -0.31 | -2.78 | 1.73 | -0 | Upgrade |
Change in Accounts Payable | -43.7 | 27.4 | -57.58 | 53.67 | 4.15 | -59.34 | Upgrade |
Change in Other Net Operating Assets | -11.61 | -102.48 | 8.77 | -94.55 | 40.93 | -6.69 | Upgrade |
Operating Cash Flow | -214.29 | -171.22 | 2.69 | 7.11 | 10.16 | -19.12 | Upgrade |
Operating Cash Flow Growth | - | - | -62.25% | -29.99% | - | - | Upgrade |
Capital Expenditures | -9.31 | -13.36 | -19.59 | -15.89 | -0.62 | -1.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.46 | 7.24 | - | Upgrade |
Investment in Securities | -40.23 | -40.51 | -15.77 | - | - | - | Upgrade |
Other Investing Activities | 15.48 | 12.68 | 6.22 | 6.52 | 1.58 | 1.53 | Upgrade |
Investing Cash Flow | -33.23 | -40.35 | 14.5 | -8.91 | 8.2 | -0.29 | Upgrade |
Long-Term Debt Issued | - | 65.56 | - | 4.01 | - | 0.09 | Upgrade |
Long-Term Debt Repaid | - | - | -11.25 | - | -12.49 | - | Upgrade |
Net Debt Issued (Repaid) | 74.11 | 65.56 | -11.25 | 4.01 | -12.49 | 0.09 | Upgrade |
Issuance of Common Stock | 103.23 | 103.23 | 202.62 | - | - | - | Upgrade |
Other Financing Activities | 9.83 | -3.15 | -42.78 | -7.73 | -5.44 | -7.94 | Upgrade |
Financing Cash Flow | 187.16 | 165.64 | 148.59 | -3.72 | -17.92 | -7.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -60.36 | -45.93 | 165.77 | -5.51 | 0.43 | -27.26 | Upgrade |
Free Cash Flow | -223.6 | -184.58 | -16.9 | -8.78 | 9.54 | -20.94 | Upgrade |
Free Cash Flow Margin | -28.78% | -29.17% | -3.57% | -2.76% | 2.92% | -10.39% | Upgrade |
Free Cash Flow Per Share | -9.84 | -8.12 | -0.74 | -0.53 | 0.57 | -1.26 | Upgrade |
Cash Interest Paid | 4.87 | 1.48 | 24.1 | 6.54 | 3.36 | 3.4 | Upgrade |
Cash Income Tax Paid | - | - | - | 3.88 | 5.47 | -2.21 | Upgrade |
Levered Free Cash Flow | -57.15 | -31.83 | 13.83 | 82.28 | 18.86 | -122.69 | Upgrade |
Unlevered Free Cash Flow | -54.1 | -30.91 | 16.76 | 86.37 | 20.96 | -120.56 | Upgrade |
Change in Working Capital | -87.78 | -113.55 | -129.53 | -59.46 | 4.84 | -16.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.