Home > Cashflow Statement > MAX ESTATES

MAX ESTATES
Cashflow Statement

MAX ESTATES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MAX ESTATES
Please provide your vote to see the results

MAX ESTATES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹23 Cr₹38 Cr₹-68 Cr₹22 Cr
Adjustment ₹9.03 Cr₹10 Cr₹87 Cr₹19 Cr
Changes In working Capital ₹-591 Cr₹249 Cr₹258 Cr₹-465 Cr
Cash Flow after changes in Working Capital ₹-559 Cr₹297 Cr₹277 Cr₹-424 Cr
Cash Flow from Operating Activities ₹-616 Cr₹225 Cr₹271 Cr₹-456 Cr
Cash Flow from Investing Activities ₹-291 Cr₹-1,993 Cr₹-292 Cr₹-52 Cr
Cash Flow from Financing Activities ₹879 Cr₹1,766 Cr₹234 Cr₹521 Cr
Net Cash Inflow / Outflow ₹-28 Cr₹-1.72 Cr₹213 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹229 Cr₹231 Cr₹18 Cr₹4.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹3.67 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹205 Cr₹229 Cr₹231 Cr₹18 Cr

Compare Cashflow Statement of peers of MAX ESTATES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAX ESTATES ₹8,818.0 Cr -2% 38.7% 21.6% Stock Analytics
DLF ₹167,418.0 Cr -1.1% 3.3% -11.5% Stock Analytics
LODHA DEVELOPERS ₹127,206.0 Cr 1.4% -1.1% -0.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,402.1 Cr -2.5% -0.4% -1.3% Stock Analytics
OBEROI REALTY ₹68,051.8 Cr 0.1% 3.2% 13% Stock Analytics
THE PHOENIX MILLS ₹67,848.8 Cr -1.6% 0.5% 20.6% Stock Analytics


MAX ESTATES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAX ESTATES

-2%

38.7%

21.6%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses