MAXINDHolding Company
Max India Limited — Cash Flow Statement
₹122.85
-5.50%
Max India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -163.48 Cr | -131.09 Cr | 65.75 Cr | 63.48 Cr | — |
| Issuance Of Capital Stock | 2.79 Cr | 0.93 Cr | 0.00 | — | — |
| Capital Expenditure | -35.88 Cr | -28.75 Cr | -3.66 Cr | -3.02 Cr | — |
| End Cash Position | 22.70 Cr | 116.03 Cr | 88.73 Cr | 13.78 Cr | — |
| Beginning Cash Position | 116.03 Cr | 88.73 Cr | 13.78 Cr | 23.73 Cr | — |
| Changes In Cash | -93.33 Cr | 27.30 Cr | 74.94 Cr | -9.94 Cr | — |
| Financing Cash Flow | -12.55 Cr | -29.00 Cr | -118.54 Cr | -93.94 Cr | — |
| Interest Paid Cff | -0.14 Cr | -1.01 Cr | -3.66 Cr | -6.93 Cr | — |
| Net Common Stock Issuance | 2.79 Cr | 0.93 Cr | -91.44 Cr | 0.00 | — |
| Common Stock Issuance | 2.79 Cr | 0.93 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.24 Cr | -21.23 Cr | -17.95 Cr | -81.79 Cr | — |
| Net Long Term Debt Issuance | 0.24 Cr | -21.23 Cr | -17.95 Cr | -81.79 Cr | — |
| Investing Cash Flow | 46.82 Cr | 158.64 Cr | 124.07 Cr | 17.50 Cr | — |
| Net Other Investing Changes | 5.09 Cr | 3.74 Cr | 2.55 Cr | 2.19 Cr | — |
| Interest Received Cfi | 16.19 Cr | 26.07 Cr | 19.59 Cr | 17.11 Cr | — |
| Net Investment Purchase And Sale | 62.73 Cr | 127.52 Cr | 87.27 Cr | 46.30 Cr | — |
| Sale Of Investment | 111.76 Cr | 214.81 Cr | 209.75 Cr | 321.95 Cr | — |
| Purchase Of Investment | -49.03 Cr | -87.29 Cr | -122.48 Cr | -275.65 Cr | — |
| Net Investment Properties Purchase And Sale | 5.25 Cr | -0.28 Cr | 0.00 | -3.68 Cr | — |
| Sale Of Investment Properties | 5.25 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | -7.03 Cr | 8.04 Cr | 0.00 | -0.29 Cr | — |
| Sale Of Business | 0.00 | 8.04 Cr | 0.00 | — | 13.28 Cr |
| Purchase Of Business | -7.03 Cr | 0.00 | 0.00 | -0.29 Cr | — |
| Net PPE Purchase And Sale | -35.41 Cr | -28.70 Cr | -3.09 Cr | -2.80 Cr | — |
| Sale Of PPE | 0.47 Cr | 0.05 Cr | 0.57 Cr | 0.23 Cr | — |
| Purchase Of PPE | -35.88 Cr | -28.75 Cr | -3.66 Cr | -3.02 Cr | — |
| Operating Cash Flow | -127.60 Cr | -102.34 Cr | 69.42 Cr | 66.50 Cr | — |
| Taxes Refund Paid | 5.31 Cr | -10.20 Cr | -1.28 Cr | 4.38 Cr | — |
| Change In Working Capital | 1.84 Cr | -27.85 Cr | 86.43 Cr | 80.58 Cr | — |
| Change In Other Current Liabilities | 12.55 Cr | -30.94 Cr | 2.17 Cr | -20.18 Cr | — |
| Change In Other Current Assets | 9.89 Cr | -54.27 Cr | -2.66 Cr | 3.56 Cr | — |
| Change In Payable | 7.45 Cr | 12.64 Cr | 3.81 Cr | -19.67 Cr | — |
| Change In Inventory | -10.51 Cr | 44.89 Cr | 79.34 Cr | 119.01 Cr | — |
| Change In Receivables | -17.48 Cr | -2.58 Cr | 2.85 Cr | 2.24 Cr | — |
| Other Non Cash Items | -27.24 Cr | -27.57 Cr | -18.67 Cr | -7.74 Cr | — |
| Stock Based Compensation | 2.65 Cr | 5.70 Cr | 2.21 Cr | 1.35 Cr | — |
| Depreciation And Amortization | 18.82 Cr | 10.15 Cr | 8.45 Cr | 7.09 Cr | — |
| Depreciation | 18.82 Cr | 10.15 Cr | 8.36 Cr | 6.99 Cr | — |
| Gain Loss On Investment Securities | -2.69 Cr | -3.05 Cr | -6.00 Cr | -8.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | -125.98 Cr | -49.05 Cr | -3.01 Cr | -12.90 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -91.44 Cr | 0.00 | — |
| Repayment Of Debt | — | -21.52 Cr | -17.95 Cr | -81.79 Cr | -48.15 Cr |
| Issuance Of Debt | — | 0.29 Cr | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | — |
| Net Other Financing Charges | — | 10000.00 | — | — | — |
| Common Stock Payments | — | 0.00 | -91.44 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | 0.29 Cr | -1.31 Cr | -2.04 Cr | — |
| Short Term Debt Issuance | — | 0.29 Cr | — | — | — |
| Long Term Debt Payments | — | -21.52 Cr | -17.95 Cr | -81.79 Cr | -48.15 Cr |
| Purchase Of Investment Properties | — | -0.28 Cr | 0.00 | -3.68 Cr | — |
| Amortization Cash Flow | — | 0.26 Cr | 0.09 Cr | 0.10 Cr | 1.36 Cr |
| Short Term Debt Payments | — | — | -1.31 Cr | -2.04 Cr | — |
| Capital Expenditure Reported | — | — | — | -3.68 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Max India Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.