M
Max India Ltd
NSE:MAXIND
Max India Ltd
NSE:MAXIND
Price:
161.31
INR
4.73%
Market Closed
Market Cap:
₹8.5B
Cash Flow Statement
Cash Flow Statement
Max India Ltd
Max India Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(222)
|
(555)
|
(298)
|
(148)
|
(120)
|
(30)
|
(135)
|
(491)
|
(859)
|
(1 260)
|
|
| Depreciation & Amortization |
19
|
104
|
97
|
90
|
94
|
84
|
82
|
102
|
140
|
188
|
|
| Other Non-Cash Items |
797
|
(69)
|
62
|
(127)
|
(310)
|
(212)
|
(255)
|
(254)
|
(227)
|
(276)
|
|
| Cash Taxes Paid |
(187)
|
(169)
|
25
|
(44)
|
(105)
|
13
|
57
|
102
|
2
|
(53)
|
|
| Cash Interest Paid |
23
|
216
|
142
|
69
|
33
|
37
|
25
|
10
|
2
|
1
|
|
| Change in Working Capital |
(1 491)
|
1 247
|
1 824
|
850
|
1 095
|
851
|
485
|
(380)
|
(575)
|
71
|
|
| Cash from Operating Activities |
(897)
N/A
|
727
N/A
|
1 685
+132%
|
665
-61%
|
759
+14%
|
694
-9%
|
179
-74%
|
(1 023)
N/A
|
(1 520)
-49%
|
(1 276)
+16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
202
|
(118)
|
(79)
|
(30)
|
(33)
|
(37)
|
(85)
|
(288)
|
(380)
|
(359)
|
|
| Other Items |
1 258
|
243
|
(249)
|
353
|
989
|
1 277
|
1 063
|
1 874
|
1 387
|
827
|
|
| Cash from Investing Activities |
1 459
N/A
|
125
-91%
|
(328)
N/A
|
323
N/A
|
957
+197%
|
1 241
+30%
|
979
-21%
|
1 586
+62%
|
1 008
-36%
|
468
-54%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(573)
|
0
|
0
|
0
|
(914)
|
(914)
|
9
|
9
|
0
|
28
|
|
| Net Issuance of Debt |
34
|
(518)
|
(922)
|
(870)
|
(454)
|
(234)
|
(398)
|
(289)
|
(98)
|
(152)
|
|
| Other |
(23)
|
(216)
|
(142)
|
(69)
|
(33)
|
(37)
|
(25)
|
(10)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(562)
N/A
|
(733)
-30%
|
(1 064)
-45%
|
(939)
+12%
|
(1 401)
-49%
|
(1 185)
+15%
|
(415)
+65%
|
(290)
+30%
|
(99)
+66%
|
(126)
-26%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
119
+16 871%
|
293
+146%
|
48
-84%
|
315
+556%
|
750
+138%
|
743
-1%
|
273
-63%
|
(612)
N/A
|
(933)
-52%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(695)
N/A
|
609
N/A
|
1 606
+164%
|
635
-60%
|
727
+15%
|
658
-10%
|
94
-86%
|
(1 311)
N/A
|
(1 900)
-45%
|
(1 635)
+14%
|
|
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