MAXPOSURE — Maxposure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.07bn
- IN₹632.82m
- 44
- 63
- 19
- 35
Annual cashflow statement for Maxposure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.91 | 4.01 | 60.5 | 113 | 110 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | 3.59 | 6.26 | 32.7 | -175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -0.626 | -63.3 | -130 | -114 |
| 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 | -19.1 | 10.2 | 7.11 | 21.6 | -171 |
| Capital Expenditures | -1.82 | -0.623 | -15.9 | -20.4 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | 8.82 | 6.98 | -35.7 | -27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.285 | 8.2 | -8.9 | -56.1 | -40.4 |
| Financing Cash Flow Items | -7.94 | -5.44 | -7.73 | -42.8 | -3.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.85 | -17.9 | -3.72 | 200 | 166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | 0.432 | -5.51 | 166 | -45.9 |