Max Heights Infrastructure Limited (BOM:534338)
India
· Delayed Price · Currency is INR 11.38
-0.75 (-6.18%)
At close: Mar 9, 2026
BOM:534338 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -4 | 3.7 | -8.94 | -1.02 | 6.28 | Upgrade
|
| Depreciation & Amortization | - | 2 | 2.35 | 1.52 | 1.09 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.37 | - | -9.8 | -23.9 | Upgrade
|
| Other Operating Activities | - | -5.07 | 1.3 | 26.59 | 17.24 | 35.24 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | 2.58 | -2.82 | 0.01 | -0.01 | Upgrade
|
| Change in Inventory | - | -42.78 | 160.74 | 15 | -47.67 | -31.37 | Upgrade
|
| Change in Accounts Payable | - | -9.44 | -8.43 | 8.9 | 19.55 | -55.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.6 | -56.82 | -32.29 | 21.43 | 38.61 | Upgrade
|
| Operating Cash Flow | - | -68.86 | 105.05 | 7.96 | 0.83 | -29.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1220.23% | 858.68% | - | - | Upgrade
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| Capital Expenditures | - | -0.45 | -0.02 | -13.18 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 33.6 | 41.29 | Upgrade
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| Investment in Securities | - | - | 0.46 | - | - | - | Upgrade
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| Other Investing Activities | - | 7.21 | 3.15 | 1.12 | 1.16 | 3.41 | Upgrade
|
| Investing Cash Flow | - | 6.76 | 3.59 | -12.06 | 34.77 | 44.67 | Upgrade
|
| Long-Term Debt Issued | - | 56.58 | - | 64 | - | 42.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -145.72 | - | -9.99 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 56.58 | -145.72 | 64 | -9.99 | 42.18 | Upgrade
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| Issuance of Common Stock | - | - | 26 | - | - | - | Upgrade
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| Other Financing Activities | - | -2.11 | -3.88 | -36.85 | -32.4 | -35.39 | Upgrade
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| Financing Cash Flow | - | 54.47 | -123.6 | 27.15 | -42.39 | 6.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | -7.64 | -14.96 | 23.05 | -6.79 | 22.39 | Upgrade
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| Free Cash Flow | - | -69.31 | 105.04 | -5.22 | 0.83 | -29.09 | Upgrade
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| Free Cash Flow Margin | - | -150.22% | 45.43% | -7.22% | 1.29% | -22.25% | Upgrade
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| Free Cash Flow Per Share | - | -4.44 | 6.73 | -0.33 | 0.05 | -1.86 | Upgrade
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| Cash Interest Paid | - | 2.11 | 3.88 | 36.85 | 32.4 | 35.39 | Upgrade
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| Cash Income Tax Paid | - | - | 1.13 | 0.21 | 2.51 | 4.89 | Upgrade
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| Levered Free Cash Flow | - | 594.68 | 103.78 | -33.9 | 277.04 | 49.98 | Upgrade
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| Unlevered Free Cash Flow | - | 596 | 106.21 | -10.88 | 297.29 | 71.92 | Upgrade
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| Change in Working Capital | - | -61.8 | 98.07 | -11.21 | -6.68 | -47.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.