MAXIND — Max India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.31bn
- IN₹17.47bn
- IN₹2.01bn
Annual cashflow statement for Max India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -487 | — | -555 | -129 | -30.1 |
| Depreciation | |||||
| Non-Cash Items | -757 | — | -68.6 | -127 | -212 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,089 | — | 1,247 | 850 | 851 |
| 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 | -39 | — | 727 | 665 | 694 |
| Capital Expenditures | — | — | -118 | -30.2 | -36.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | — | 243 | 205 | 1,277 |
| Acquisition of Business | |||||
| Sale 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 | 143 | — | 125 | 175 | 1,241 |
| Financing Cash Flow Items | -225 | — | -216 | -69.3 | -36.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | — | -733 | -939 | -1,185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.7 | — | 119 | -99.4 | 750 |