MAXIMUSTrading & Distributors
Maximus International Ltd — Cash Flow Statement
₹9.00
-1.21%
Maximus International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.18 Cr | -10.13 Cr | 0.58 Cr | -2.83 Cr | — |
| Issuance Of Capital Stock | 21.09 Cr | — | — | — | — |
| Capital Expenditure | -5.61 Cr | -1.95 Cr | -1.49 Cr | -0.59 Cr | — |
| End Cash Position | 1.84 Cr | 0.50 Cr | 2.08 Cr | 0.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 3000.00 | — | -1000.00 |
| Beginning Cash Position | 0.50 Cr | 2.08 Cr | 0.69 Cr | 1.04 Cr | — |
| Changes In Cash | 1.34 Cr | -1.58 Cr | 1.39 Cr | -0.35 Cr | — |
| Financing Cash Flow | 22.94 Cr | 6.12 Cr | 1.16 Cr | -0.36 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | 1000.00 |
| Interest Paid Cff | -3.16 Cr | -2.28 Cr | -1.63 Cr | -1.28 Cr | — |
| Net Common Stock Issuance | 21.09 Cr | — | — | — | — |
| Common Stock Issuance | 21.09 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 5.07 Cr | 8.49 Cr | 2.84 Cr | 0.97 Cr | — |
| Net Short Term Debt Issuance | 5.89 Cr | 7.62 Cr | -0.22 Cr | — | — |
| Net Long Term Debt Issuance | -0.82 Cr | 0.86 Cr | 3.06 Cr | 0.97 Cr | — |
| Investing Cash Flow | -7.03 Cr | 0.47 Cr | -1.84 Cr | 2.24 Cr | — |
| Net Other Investing Changes | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Interest Received Cfi | 1.03 Cr | 0.53 Cr | 0.79 Cr | 0.71 Cr | — |
| Net Investment Purchase And Sale | -1.61 Cr | -1.21 Cr | 0.01 Cr | 1.88 Cr | — |
| Net Intangibles Purchase And Sale | -0.11 Cr | -0.15 Cr | -0.17 Cr | 0.00 | — |
| Purchase Of Intangibles | -0.11 Cr | -0.15 Cr | -0.17 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -5.31 Cr | -1.67 Cr | -1.08 Cr | -0.57 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.13 Cr | 0.24 Cr | 0.02 Cr | — |
| Purchase Of PPE | -5.50 Cr | -1.80 Cr | -1.32 Cr | -0.59 Cr | — |
| Operating Cash Flow | -14.57 Cr | -8.18 Cr | 2.07 Cr | -2.23 Cr | — |
| Taxes Refund Paid | -0.81 Cr | -0.44 Cr | -0.81 Cr | -0.36 Cr | — |
| Change In Working Capital | -30.21 Cr | -19.68 Cr | -7.84 Cr | -8.95 Cr | — |
| Change In Other Current Liabilities | -1.31 Cr | -1.67 Cr | 3.54 Cr | -3.92 Cr | — |
| Change In Other Current Assets | -2.82 Cr | -6.87 Cr | -0.16 Cr | -1.83 Cr | — |
| Change In Payable | 14.83 Cr | -10.54 Cr | 10.34 Cr | 5.40 Cr | — |
| Change In Inventory | -5.83 Cr | 0.28 Cr | -2.21 Cr | 1.07 Cr | — |
| Change In Receivables | -35.07 Cr | -0.88 Cr | -19.34 Cr | -9.67 Cr | — |
| Other Non Cash Items | 2.18 Cr | 1.66 Cr | 0.88 Cr | 0.65 Cr | — |
| Depreciation And Amortization | 1.69 Cr | 1.36 Cr | 1.27 Cr | 1.24 Cr | — |
| Depreciation | 1.69 Cr | 1.36 Cr | 1.27 Cr | 1.24 Cr | — |
| Pension And Employee Benefit Expense | 1.23 Cr | 0.15 Cr | 0.27 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -0.20 Cr | -0.05 Cr | 0.02 Cr | -0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.22 Cr | 0.40 Cr | 0.38 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 10.34 Cr | 8.43 Cr | 7.90 Cr | 5.15 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -1.79 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -1.79 Cr | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 1.03 Cr | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 1.03 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.02 Cr | -0.05 Cr | — |
| Sale Of Investment | — | — | — | 1.88 Cr | 0.04 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.15 Cr |
| Purchase Of Investment Properties | — | — | — | — | 0.00 |
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.