Max Ventures and Industries Ltd
NSE:MAXVIL
Max Ventures and Industries Ltd
NSE:MAXVIL
Price:
216
INR
4.05%
Market Closed
Market Cap:
₹31.8B
Cash Flow Statement
Cash Flow Statement
Max Ventures and Industries Ltd
Max Ventures and Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
669
|
422
|
819
|
1 620
|
43
|
(908)
|
221
|
|
| Depreciation & Amortization |
461
|
489
|
496
|
521
|
148
|
(41)
|
149
|
|
| Other Non-Cash Items |
345
|
737
|
750
|
468
|
86
|
(130)
|
43
|
|
| Cash Taxes Paid |
161
|
153
|
254
|
403
|
76
|
(89)
|
322
|
|
| Cash Interest Paid |
675
|
672
|
468
|
400
|
80
|
(64)
|
424
|
|
| Change in Working Capital |
856
|
177
|
(740)
|
(912)
|
18
|
(3 010)
|
(4 976)
|
|
| Cash from Operating Activities |
2 331
N/A
|
1 816
-22%
|
1 325
-27%
|
1 696
+28%
|
295
-83%
|
(4 089)
N/A
|
(4 564)
-12%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 412)
|
(1 695)
|
(1 268)
|
(1 758)
|
(1 419)
|
(1 500)
|
(5 224)
|
|
| Other Items |
(305)
|
1 074
|
848
|
630
|
(3 870)
|
(745)
|
4 703
|
|
| Cash from Investing Activities |
(1 717)
N/A
|
(621)
+64%
|
(421)
+32%
|
(1 128)
-168%
|
(5 289)
-369%
|
(2 245)
+58%
|
(521)
+77%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
74
|
147
|
75
|
9
|
95
|
2
|
|
| Net Issuance of Debt |
(235)
|
(977)
|
(605)
|
(241)
|
991
|
3 478
|
5 449
|
|
| Other |
(332)
|
(329)
|
(468)
|
(400)
|
(80)
|
64
|
(238)
|
|
| Cash from Financing Activities |
(566)
N/A
|
(1 232)
-118%
|
(926)
+25%
|
(567)
+39%
|
920
N/A
|
3 637
+296%
|
5 213
+43%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
48
N/A
|
(37)
N/A
|
(21)
+42%
|
2
N/A
|
(4 074)
N/A
|
(2 696)
+34%
|
128
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
919
N/A
|
121
-87%
|
57
-53%
|
(61)
N/A
|
(1 124)
-1 730%
|
(5 588)
-397%
|
(9 788)
-75%
|
|
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