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MAX ESTATES
Cashflow Statement

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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 ₹7,794.7 Cr 12.5% 18.5% 4.4% Stock Analytics
DLF ₹165,017.0 Cr 1.8% -0.2% -11.9% Stock Analytics
LODHA DEVELOPERS ₹121,340.0 Cr 1.2% 2.1% 2.5% Stock Analytics
THE PHOENIX MILLS ₹69,311.6 Cr 2.5% -6.6% 34.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,518.4 Cr 1% -4.7% -3.7% Stock Analytics
OBEROI REALTY ₹68,015.4 Cr 4.5% -0.7% 20% Stock Analytics


MAX ESTATES Share Price vs Sensex

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

12.5%

18.5%

4.4%

SENSEX

-1.2%

-1.2%

-3.3%


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