MAXIND — Max India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.12bn
- IN₹19.27bn
- IN₹1.45bn
Annual cashflow statement for Max India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | -555 | -129 | -30.1 | -491 | -1,260 |
| Depreciation | |||||
| Non-Cash Items | -68.6 | -127 | -212 | -254 | -276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,247 | 850 | 851 | -380 | 71.5 |
| 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 | 727 | 665 | 694 | -1,023 | -1,276 |
| Capital Expenditures | -118 | -30.2 | -36.6 | -288 | -359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 243 | 205 | 1,277 | 1,874 | 827 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 125 | 175 | 1,241 | 1,586 | 468 |
| Financing Cash Flow Items | -216 | -69.3 | -36.6 | -10.1 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -733 | -939 | -1,185 | -290 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -99.4 | 750 | 273 | -933 |