MAXESTATESResidential, Commercial Projects
Max Estates Ltd — Cash Flow Statement
₹308.75
-6.49%
Max Estates Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -63.38 Cr | -66.74 Cr | -42.36 Cr | -24.72 Cr | — |
| Change In Payable | 1.29K Cr | 76.53 Cr | 15.05 Cr | -11.89 Cr | — |
| Free Cash Flow | -452.20 Cr | -49.81 Cr | -978.76 Cr | -88.11 Cr | — |
| Repayment Of Debt | -430.61 Cr | -62.17 Cr | -347.25 Cr | -28.04 Cr | — |
| Issuance Of Debt | 1.06K Cr | 63.98 Cr | 883.27 Cr | 130.74 Cr | — |
| Issuance Of Capital Stock | 838.44 Cr | 0.58 Cr | 0.25 Cr | 0.00 | — |
| Capital Expenditure | -677.20 Cr | -320.51 Cr | -522.41 Cr | -128.82 Cr | — |
| End Cash Position | 229.02 Cr | 230.74 Cr | 17.63 Cr | 2.72 Cr | — |
| Beginning Cash Position | 230.74 Cr | 17.63 Cr | 4.83 Cr | 4.98 Cr | — |
| Changes In Cash | -1.72 Cr | 213.11 Cr | 12.79 Cr | -2.26 Cr | — |
| Financing Cash Flow | 1.77K Cr | 234.07 Cr | 521.29 Cr | 77.98 Cr | — |
| Net Other Financing Charges | 390.34 Cr | 305.87 Cr | 18.51 Cr | 1000.00 | — |
| Net Common Stock Issuance | 838.44 Cr | 0.58 Cr | 0.25 Cr | 0.00 | — |
| Common Stock Issuance | 838.44 Cr | 0.58 Cr | 0.25 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 631.70 Cr | 1.81 Cr | 536.03 Cr | 102.70 Cr | — |
| Net Long Term Debt Issuance | 631.70 Cr | 1.81 Cr | 536.03 Cr | 93.77 Cr | — |
| Long Term Debt Payments | -430.61 Cr | -62.17 Cr | -347.25 Cr | -28.04 Cr | — |
| Long Term Debt Issuance | 1.06K Cr | 63.98 Cr | 883.27 Cr | 121.82 Cr | — |
| Investing Cash Flow | -1.99K Cr | -291.66 Cr | -52.14 Cr | -120.95 Cr | — |
| Interest Received Cfi | 51.54 Cr | 14.38 Cr | 11.90 Cr | 3.58 Cr | — |
| Net Investment Purchase And Sale | -1.37K Cr | 14.48 Cr | 458.36 Cr | 4.29 Cr | — |
| Sale Of Investment | 1.34K Cr | 34.82 Cr | 521.06 Cr | 4.64 Cr | — |
| Purchase Of Investment | -2.71K Cr | -20.34 Cr | -62.71 Cr | -0.35 Cr | — |
| Net PPE Purchase And Sale | -676.94 Cr | -320.51 Cr | -522.41 Cr | -128.82 Cr | — |
| Sale Of PPE | 0.27 Cr | 0.00 | — | 72000.00 | 0.07 Cr |
| Purchase Of PPE | -677.20 Cr | -320.51 Cr | -522.41 Cr | -128.82 Cr | — |
| Operating Cash Flow | 225.00 Cr | 270.70 Cr | -456.35 Cr | 40.71 Cr | — |
| Taxes Refund Paid | -71.93 Cr | -6.29 Cr | -32.25 Cr | -4.41 Cr | — |
| Change In Working Capital | 248.85 Cr | 257.72 Cr | -465.37 Cr | 15.26 Cr | — |
| Change In Other Current Liabilities | 997.70 Cr | 459.86 Cr | -1.45 Cr | 16.41 Cr | — |
| Change In Other Current Assets | -320.54 Cr | -146.44 Cr | -101.60 Cr | -5.34 Cr | — |
| Change In Inventory | -1.71K Cr | -133.08 Cr | -373.00 Cr | 18.87 Cr | — |
| Change In Receivables | -4.31 Cr | 0.85 Cr | -4.36 Cr | -2.97 Cr | — |
| Other Non Cash Items | -3.70 Cr | 70.19 Cr | 15.17 Cr | 10.72 Cr | — |
| Stock Based Compensation | 1.34 Cr | 0.76 Cr | 1.06 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 0.70 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 34.10 Cr | 25.40 Cr | 14.91 Cr | 10.68 Cr | — |
| Depreciation | 34.10 Cr | 25.40 Cr | 14.90 Cr | 10.65 Cr | — |
| Gain Loss On Investment Securities | -21.96 Cr | -9.19 Cr | -10.60 Cr | — | -20000.00 |
| Gain Loss On Sale Of PPE | -65000.00 | -0.16 Cr | -1.36 Cr | 42000.00 | — |
| Net Income From Continuing Operations | 37.62 Cr | -67.74 Cr | 22.08 Cr | 8.45 Cr | — |
| Amortization Cash Flow | — | 0.58 Cr | 37000.00 | 0.03 Cr | 0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 2.11 Cr | -2000.00 | -10000.00 |
| Net Short Term Debt Issuance | — | — | 68.57 Cr | 8.93 Cr | -170.63 Cr |
| Short Term Debt Issuance | — | — | 68.57 Cr | 8.93 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | — |
| Short Term Debt Payments | — | — | — | -5.99 Cr | -170.63 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | -6.75 Cr | -16.34 Cr |
| Purchase Of Investment Properties | — | — | — | -6.75 Cr | -16.34 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -24.21 Cr |
| Purchase Of Business | — | — | — | 0.00 | -24.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.