MAXESTATES — Max Estates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.98bn
- IN₹106.67bn
- IN₹1.99bn
Annual cashflow statement for Max Estates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.5 | 221 | -677 | 376 | 233 |
| Depreciation | |||||
| Non-Cash Items | 107 | 42.7 | 616 | -236 | -234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -4,955 | 2,514 | 1,769 | -6,443 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | -4,542 | 2,707 | 2,250 | -6,120 |
| Capital Expenditures | -1,288 | -5,224 | -3,205 | -6,772 | -809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.7 | 4,703 | 289 | -13,159 | -2,103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,210 | -521 | -2,917 | -19,931 | -2,912 |
| Financing Cash Flow Items | -247 | -424 | 2,391 | 3,072 | 1,652 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 780 | 5,213 | 2,341 | 17,664 | 8,790 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 149 | 2,131 | -17.2 | -241 |