M
Max Heights Infrastructure Ltd
BSE:534338
Max Heights Infrastructure Ltd
BSE:534338
Price:
12.21
INR
0.49%
Market Closed
Market Cap:
₹190.6m
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M
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Max Heights Infrastructure Ltd
BSE:534338
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IN |
Cash Flow Statement
Cash Flow Statement
Max Heights Infrastructure Ltd
Max Heights Infrastructure Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
14
|
(24)
|
(13)
|
(16)
|
(18)
|
(22)
|
5
|
5
|
(4)
|
10
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
12
|
29
|
23
|
30
|
37
|
36
|
3
|
1
|
(7)
|
(10)
|
|
| Cash Taxes Paid |
5
|
5
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
39
|
35
|
34
|
35
|
38
|
38
|
7
|
8
|
2
|
(1)
|
|
| Change in Working Capital |
(56)
|
27
|
(10)
|
(13)
|
(13)
|
91
|
70
|
(18)
|
(60)
|
(16)
|
|
| Cash from Operating Activities |
(29)
N/A
|
33
N/A
|
1
-97%
|
2
+137%
|
8
+305%
|
108
+1 256%
|
80
-25%
|
(10)
N/A
|
(69)
-591%
|
(15)
+78%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(13)
|
(13)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
45
|
18
|
35
|
20
|
1
|
1
|
4
|
32
|
7
|
13
|
|
| Cash from Investing Activities |
45
N/A
|
18
-61%
|
35
+98%
|
20
-42%
|
(12)
N/A
|
(12)
+1%
|
3
N/A
|
32
+826%
|
7
-79%
|
12
+79%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
42
|
(37)
|
(10)
|
54
|
64
|
(32)
|
(81)
|
(63)
|
57
|
12
|
|
| Other |
(35)
|
(34)
|
(32)
|
(35)
|
(37)
|
(36)
|
(4)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
7
N/A
|
(71)
N/A
|
(42)
+40%
|
19
N/A
|
27
+42%
|
(69)
N/A
|
(85)
-23%
|
(64)
+25%
|
54
N/A
|
10
-82%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
22
N/A
|
(20)
N/A
|
(7)
+67%
|
41
N/A
|
23
-44%
|
27
+18%
|
(1)
N/A
|
(42)
-4 084%
|
(8)
+82%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(29)
N/A
|
33
N/A
|
1
-97%
|
2
+137%
|
(5)
N/A
|
95
N/A
|
80
-15%
|
(10)
N/A
|
(69)
-596%
|
(15)
+78%
|
|
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