Maxposure Limited (NSE:MAXPOSURE)
India · Delayed Price · Currency is INR 33.90
-3.10 (-8.38%)
May 29, 2026, 3:29 PM IST
Maxposure 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 | 94.75 | 85.01 | 81.06 | 44.82 | 3.5 |
Depreciation & Amortization | 9.07 | 7.47 | 5.19 | 3.39 | 2.96 |
Other Amortization | - | 0.16 | 0.19 | 0.24 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | 0.5 | -0.31 | -1.87 |
Asset Writedown & Restructuring Costs | -91.11 | -28.24 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 14.64 | 0.84 |
Other Operating Activities | 27.09 | -98.27 | 45.28 | 3.78 | -0.33 |
Change in Accounts Receivable | -14.75 | -38.7 | -80.41 | -15.8 | -41.97 |
Change in Inventory | -6.76 | 0.23 | -0.31 | -2.78 | 1.73 |
Change in Accounts Payable | -32.32 | 27.4 | -57.58 | 53.67 | 4.15 |
Change in Other Net Operating Assets | -13.59 | -102.48 | 8.77 | -94.55 | 40.93 |
Operating Cash Flow | -25.19 | -171.22 | 2.69 | 7.11 | 10.16 |
Operating Cash Flow Growth | - | - | -62.25% | -29.99% | - |
Capital Expenditures | -10.33 | -13.36 | -19.59 | -15.89 | -0.62 |
Sale of Property, Plant & Equipment | - | - | - | 0.46 | 7.24 |
Investment in Securities | - | -40.51 | -15.77 | - | - |
Other Investing Activities | 6.72 | 12.68 | 6.22 | 6.52 | 1.58 |
Investing Cash Flow | -2.84 | -40.35 | 14.5 | -8.91 | 8.2 |
Long-Term Debt Issued | 27.39 | 65.56 | - | 4.01 | - |
Long-Term Debt Repaid | - | - | -11.25 | - | -12.49 |
Net Debt Issued (Repaid) | 27.39 | 65.56 | -11.25 | 4.01 | -12.49 |
Issuance of Common Stock | - | 103.23 | 202.62 | - | - |
Other Financing Activities | -9.87 | -3.15 | -42.78 | -7.73 | -5.44 |
Financing Cash Flow | 17.52 | 165.64 | 148.59 | -3.72 | -17.92 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -10.5 | -45.93 | 165.77 | -5.51 | 0.43 |
Free Cash Flow | -35.52 | -184.58 | -16.9 | -8.78 | 9.54 |
Free Cash Flow Margin | -4.00% | -29.17% | -3.57% | -2.76% | 2.92% |
Free Cash Flow Per Share | -1.56 | -8.12 | -0.74 | -0.53 | 0.57 |
Cash Interest Paid | - | 1.48 | 24.1 | 6.54 | 3.36 |
Cash Income Tax Paid | - | - | - | 3.88 | 5.47 |
Levered Free Cash Flow | -15.45 | -31.83 | 13.83 | 82.28 | 18.86 |
Unlevered Free Cash Flow | -9.28 | -30.91 | 16.76 | 86.37 | 20.96 |
Change in Working Capital | -67.42 | -113.55 | -129.53 | -59.46 | 4.84 |