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MAX INDIA
Cashflow Statement

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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 ₹839.7 Cr -5.2% -2.1% -12.4% Stock Analytics
BAJAJ FINSERV ₹272,590.0 Cr -3.2% -7.3% -15.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹39,251.2 Cr 0.9% -2.5% -5.3% Stock Analytics
TVS HOLDINGS ₹27,560.6 Cr 1.6% -5.4% 15% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,222.1 Cr -4.8% -16.4% -22% Stock Analytics
CAPRI GLOBAL CAPITAL ₹19,459.6 Cr 2.4% 0.8% 33.3% Stock Analytics


MAX INDIA Share Price vs Sensex

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

-5.2%

-2.1%

-12.4%

SENSEX

-0.7%

-3.6%

-9.1%


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