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Maximus International Ltd
BSE:540401

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Maximus International Ltd Logo
Maximus International Ltd
BSE:540401
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Price: 9.85 INR -0.61%
Market Cap: ₹1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Maximus International Ltd

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Cash Flow Statement
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
40
40
52
73
79
58
84
108
103
111
Depreciation & Amortization
13
13
12
12
13
13
14
15
17
19
Other Non-Cash Items
3
(0)
7
15
15
7
22
32
44
72
Cash Taxes Paid
2
4
4
9
8
5
4
8
8
8
Cash Interest Paid
11
13
13
14
16
17
23
29
32
36
Change in Working Capital
14
(63)
(93)
(101)
(86)
(128)
(201)
(293)
(310)
(278)
Cash from Operating Activities
69
N/A
(11)
N/A
(22)
-104%
0
N/A
21
+24 813%
(50)
N/A
(82)
-64%
(137)
-68%
(146)
-6%
(77)
+47%
Investing Cash Flow
Capital Expenditures
(7)
2
(6)
(8)
(15)
(18)
(20)
(28)
(56)
(56)
Other Items
(15)
6
28
25
(3)
20
24
(43)
(14)
34
Cash from Investing Activities
(22)
N/A
7
N/A
22
+202%
17
-23%
(18)
N/A
2
N/A
5
+149%
(71)
N/A
(70)
+1%
(22)
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
211
0
Net Issuance of Debt
(36)
17
9
3
28
61
84
33
50
129
Other
(11)
(14)
(13)
(12)
(16)
(17)
(23)
182
(32)
(247)
Cash from Financing Activities
(47)
N/A
2
N/A
(4)
N/A
(8)
-130%
12
N/A
44
+280%
61
+39%
215
+251%
229
+7%
93
-59%
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(3)
-222%
9
N/A
14
+54%
(4)
N/A
(16)
-328%
7
N/A
13
+94%
(5)
N/A
Free Cash Flow
Free Cash Flow
63
N/A
(9)
N/A
(28)
-206%
(8)
+72%
6
N/A
(68)
N/A
(101)
-50%
(165)
-63%
(202)
-22%
(133)
+34%

See Also

Summary
MAXIMUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAXIMUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAXIMUS stock valuation using valuation multiples.
Wall Street Estimates
MAXIMUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAXIMUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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