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MAX INDIA
Cashflow Statement

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MAX INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-126 Cr₹-126 Cr₹-49 Cr₹-3.01 Cr₹-13 Cr
Adjustment ₹19 Cr₹-9.11 Cr₹-15 Cr₹-13 Cr₹-5.57 Cr
Changes In working Capital ₹16 Cr₹1.83 Cr₹-28 Cr₹86 Cr₹81 Cr
Cash Flow after changes in Working Capital ₹-91 Cr₹-133 Cr₹-92 Cr₹71 Cr₹62 Cr
Cash Flow from Operating Activities ₹-95 Cr₹-128 Cr₹-102 Cr₹69 Cr₹66 Cr
Cash Flow from Investing Activities ₹-50 Cr₹47 Cr₹159 Cr₹124 Cr₹18 Cr
Cash Flow from Financing Activities ₹148 Cr₹-13 Cr₹-29 Cr₹-119 Cr₹-94 Cr
Net Cash Inflow / Outflow ₹3.89 Cr₹-93 Cr₹27 Cr₹75 Cr₹-9.94 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹116 Cr₹89 Cr₹14 Cr₹24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹27 Cr₹23 Cr₹116 Cr₹89 Cr₹14 Cr

Compare Cashflow Statement of peers of MAX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAX INDIA ₹849.6 Cr 0.9% -13.9% -30.1% Stock Analytics
BAJAJ FINSERV ₹320,773.0 Cr -1.3% 4% 1.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,051.3 Cr 0.2% 0.6% -3.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,545.0 Cr -2.6% 0.3% -17.4% Stock Analytics
TVS HOLDINGS ₹27,160.5 Cr -3.6% -9.3% 10.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,543.9 Cr 9.2% 8% 36.4% Stock Analytics


MAX INDIA Share Price vs Sensex

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

0.9%

-13.9%

-30.1%

SENSEX

-0.8%

0.2%

-6%


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