Home > Cashflow Statement > MAX INDIA

MAX INDIA
Cashflow Statement

AD     Remove this Ad

MAX INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-126 Cr₹-49 Cr₹-3.01 Cr₹-13 Cr₹-56 Cr
Adjustment ₹-8.77 Cr₹-15 Cr₹-13 Cr₹-5.57 Cr₹3.52 Cr
Changes In working Capital ₹1.83 Cr₹-28 Cr₹86 Cr₹81 Cr₹108 Cr
Cash Flow after changes in Working Capital ₹-133 Cr₹-92 Cr₹71 Cr₹62 Cr₹56 Cr
Cash Flow from Operating Activities ₹-128 Cr₹-102 Cr₹69 Cr₹66 Cr₹73 Cr
Cash Flow from Investing Activities ₹47 Cr₹159 Cr₹124 Cr₹18 Cr₹13 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-29 Cr₹-119 Cr₹-94 Cr₹-73 Cr
Net Cash Inflow / Outflow ₹-93 Cr₹27 Cr₹75 Cr₹-9.94 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹116 Cr₹89 Cr₹14 Cr₹24 Cr₹12 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 ₹23 Cr₹116 Cr₹89 Cr₹14 Cr₹24 Cr

Compare Cashflow Statement of peers of MAX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAX INDIA ₹775.7 Cr 2.5% -9.9% -19.1% Stock Analytics
BAJAJ FINSERV ₹278,272.0 Cr -5.5% -14.2% -4.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,580.2 Cr 18.3% -4.7% 48.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,156.2 Cr 1.4% -12.5% -6.8% Stock Analytics
JSW HOLDINGS ₹17,314.0 Cr -1.6% -10.9% -15.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,375.9 Cr 8.6% -4.2% 2.8% Stock Analytics


MAX INDIA Share Price vs Sensex

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

2.5%

-9.9%

-19.1%

SENSEX

-5.5%

-11.5%

0.3%


You may also like the below Video Courses