540401 — Maximus International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.63bn
- IN₹2.76bn
- IN₹997.39m
- 28
- 17
- 70
- 28
Annual cashflow statement for Maximus International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 33.5 | 30.7 | 39.5 | 51.5 | 79 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 0.12 | 3.33 | 6.83 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -117 | 14 | -93.1 | -88.6 |
| 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 | 15.4 | -81.6 | 69.5 | -22.3 | 18.5 |
| Capital Expenditures | -0.027 | -101 | -6.54 | -5.9 | -14.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.66 | 73.8 | -15.3 | 28.3 | -3.48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.69 | -27 | -21.8 | 22.4 | -18.4 |
| Financing Cash Flow Items | -4.83 | 69.6 | -11.3 | -12.8 | -16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.66 | 108 | -47.2 | -3.57 | 13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | -0.85 | 0.463 | -3.5 | 13.9 |