Max Estates Limited (NSE:MAXESTATES)
India
· Delayed Price · Currency is INR 385.50
-4.90 (-1.26%)
Mar 9, 2026, 3:29 PM IST
Max Estates 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 408.1 | -421.63 | 190.15 | 49.99 |
| Depreciation & Amortization | - | 334.76 | 248.19 | 149.05 | 106.54 |
| Other Amortization | - | 6.21 | 5.83 | 0.04 | 0.28 |
| Loss (Gain) From Sale of Assets | - | -0.07 | - | - | 0.04 |
| Loss (Gain) From Sale of Investments | - | -219.6 | -91.85 | -105.97 | - |
| Stock-Based Compensation | - | 13.36 | 7.61 | 10.59 | - |
| Provision & Write-off of Bad Debts | - | 6.99 | - | - | - |
| Other Operating Activities | - | -788.26 | 381.68 | -153.71 | 97.62 |
| Change in Accounts Receivable | - | -43.14 | 8.54 | -43.64 | -29.66 |
| Change in Inventory | - | -17,142 | -1,331 | -3,730 | 188.7 |
| Change in Accounts Payable | - | 12,902 | 765.26 | 150.54 | -118.93 |
| Change in Other Net Operating Assets | - | 6,772 | 3,134 | -1,031 | 112.51 |
| Operating Cash Flow | - | 2,250 | 2,707 | -4,564 | 407.08 |
| Operating Cash Flow Growth | - | -16.88% | - | - | - |
| Capital Expenditures | - | -6,772 | -3,205 | -5,224 | -1,288 |
| Sale of Property, Plant & Equipment | - | 2.67 | - | - | - |
| Investment in Securities | - | -13,677 | 144.77 | 4,584 | 42.89 |
| Other Investing Activities | - | 515.4 | 143.76 | 119.03 | 35.78 |
| Investing Cash Flow | - | -19,931 | -2,917 | -521.44 | -1,210 |
| Short-Term Debt Issued | - | - | - | - | 89.26 |
| Long-Term Debt Issued | - | 10,623 | 639.75 | 8,921 | 1,218 |
| Total Debt Issued | - | 10,623 | 639.75 | 8,921 | 1,307 |
| Long-Term Debt Repaid | - | -4,416 | -696.15 | -3,472 | -280.41 |
| Net Debt Issued (Repaid) | - | 6,207 | -56.4 | 5,449 | 1,027 |
| Issuance of Common Stock | - | 8,009 | 5.76 | 2.49 | - |
| Other Financing Activities | - | 3,447 | 2,391 | -238.49 | -247.18 |
| Financing Cash Flow | - | 17,664 | 2,341 | 5,213 | 779.83 |
| Net Cash Flow | - | -17.16 | 2,131 | 127.92 | -22.59 |
| Free Cash Flow | - | -4,522 | -498.13 | -9,788 | -881.09 |
| Free Cash Flow Margin | - | -181.12% | -41.42% | -753.36% | -119.91% |
| Free Cash Flow Per Share | - | -28.99 | -3.39 | -66.22 | -11.31 |
| Cash Interest Paid | - | 633.76 | 667.38 | 423.61 | 247.18 |
| Cash Income Tax Paid | - | 719.34 | 62.88 | 322.46 | 44.06 |
| Levered Free Cash Flow | - | -11,052 | -72.97 | -8,488 | - |
| Unlevered Free Cash Flow | - | -10,679 | -72.97 | -8,379 | - |
| Change in Working Capital | - | 2,489 | 2,577 | -4,654 | 152.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.