MAXIND — Max India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.23bn
- IN₹16.09bn
- IN₹1.91bn
Annual cashflow statement for Max India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | -129 | -30.1 | -491 | -1,260 | -1,257 |
| Depreciation | |||||
| Non-Cash Items | -127 | -212 | -254 | -276 | -61.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 850 | 851 | -380 | 71.5 | 121 |
| 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 | 665 | 694 | -1,023 | -1,276 | -947 |
| Capital Expenditures | -30.2 | -36.6 | -288 | -359 | -514 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 205 | 1,277 | 1,874 | 827 | 16.7 |
| 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 | 175 | 1,241 | 1,586 | 468 | -497 |
| Financing Cash Flow Items | -69.3 | -36.6 | -10.1 | -1.38 | 1,204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -939 | -1,185 | -290 | -126 | 1,483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.4 | 750 | 273 | -933 | 38.9 |