M
Max Estates Ltd
NSE:MAXESTATES
Max Estates Ltd
NSE:MAXESTATES
Price:
430
INR
-4.9%
Market Closed
Market Cap:
₹69.8B
Cash Flow Statement
Cash Flow Statement
Max Estates Ltd
Max Estates Ltd
Currency: INR
| Jun-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(296)
|
(436)
|
(677)
|
(186)
|
376
|
702
|
|
| Depreciation & Amortization |
147
|
172
|
254
|
325
|
341
|
334
|
|
| Stock-Based Compensation |
0
|
0
|
8
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
505
|
534
|
616
|
281
|
(236)
|
(520)
|
|
| Cash Taxes Paid |
324
|
321
|
63
|
166
|
719
|
859
|
|
| Cash Interest Paid |
430
|
656
|
667
|
959
|
634
|
664
|
|
| Change in Working Capital |
(1 878)
|
(525)
|
2 514
|
280
|
1 769
|
(338)
|
|
| Cash from Operating Activities |
(1 522)
N/A
|
(254)
+83%
|
2 707
N/A
|
700
-74%
|
2 250
+221%
|
178
-92%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5 155)
|
(6 835)
|
(3 205)
|
(1 337)
|
(6 772)
|
(7 525)
|
|
| Other Items |
(162)
|
1 632
|
289
|
(10 652)
|
(13 159)
|
(3 041)
|
|
| Cash from Investing Activities |
(5 317)
N/A
|
(5 203)
+2%
|
(2 917)
+44%
|
(11 989)
-311%
|
(19 931)
-66%
|
(10 566)
+47%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
186
|
188
|
2
|
7 986
|
8 384
|
404
|
|
| Net Issuance of Debt |
5 663
|
4 293
|
(56)
|
2 671
|
6 207
|
7 938
|
|
| Other |
1 019
|
1 213
|
2 395
|
3 895
|
3 072
|
(704)
|
|
| Cash from Financing Activities |
6 868
N/A
|
5 694
-17%
|
2 341
-59%
|
14 551
+522%
|
17 664
+21%
|
7 638
-57%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
29
N/A
|
237
+721%
|
2 131
+799%
|
3 262
+53%
|
(17)
N/A
|
(2 751)
-15 928%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6 677)
N/A
|
(7 089)
-6%
|
(498)
+93%
|
(637)
-28%
|
(4 522)
-610%
|
(7 347)
-62%
|
|
Switch to:
Switch to:
See Also
Discover More
