540401 — Maximus International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.43bn
- IN₹1.85bn
Annual cashflow statement for Maximus International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 51.5 | 79 | 84.3 | 103 | 111 |
| Depreciation | |||||
| Non-Cash Items | 6.83 | 15.4 | 21.5 | 44.3 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.1 | -86.5 | -201 | -310 | -316 |
| 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 | -22.3 | 20.7 | -81.8 | -146 | -82.5 |
| Capital Expenditures | -5.9 | -14.9 | -19.5 | -56.1 | -38.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.3 | -3.48 | 24.2 | -14.2 | -11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.4 | -18.4 | 4.68 | -70.3 | -50.2 |
| Financing Cash Flow Items | -12.8 | -16.3 | -22.8 | -31.6 | -39.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.57 | 11.6 | 61.2 | 229 | 127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | 13.9 | -15.8 | 13.4 | -5.95 |