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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 ₹903.8 Cr 1.4% 2.3% -24.1% Stock Analytics
BAJAJ FINSERV ₹323,429.0 Cr -0% 1.1% 13.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,259.6 Cr -2.8% -27.2% 38% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹32,121.2 Cr -0.2% -5.6% 19.3% Stock Analytics
JSW HOLDINGS ₹19,338.0 Cr -0.6% -6% 2.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,049.4 Cr 0.3% -1.8% 2.6% Stock Analytics


MAX INDIA Share Price vs Sensex

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

1.4%

2.3%

-24.1%

SENSEX

-1.1%

-1.2%

5.9%


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