MAXESTATES — Max Estates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.20bn
- IN₹76.97bn
- IN₹1.60bn
Annual cashflow statement for Max Estates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -122 | 84.5 | 221 | -677 | 376 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.49 | 107 | 42.7 | 616 | -236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | 109 | -4,955 | 2,514 | 1,769 |
| 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 | 60.4 | 407 | -4,542 | 2,707 | 2,250 |
| Capital Expenditures | -3.86 | -1,288 | -5,224 | -3,205 | -6,772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -362 | 78.7 | 4,703 | 289 | -13,159 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -366 | -1,210 | -521 | -2,917 | -19,931 |
| Financing Cash Flow Items | -109 | -247 | -424 | 2,391 | 3,072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 322 | 780 | 5,213 | 2,341 | 17,664 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -22.6 | 149 | 2,131 | -17.2 |