MAXPOSUREMedia & Entertainment
Maxposure Ltd — Cash Flow Statement
₹33.00
-6.06%
Maxposure Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.12 Cr | -0.88 Cr | 0.95 Cr | -2.09 Cr |
| Issuance Of Capital Stock | 20.26 Cr | — | — | — |
| Capital Expenditure | -2.04 Cr | -1.59 Cr | -0.06 Cr | -0.18 Cr |
| End Cash Position | 19.45 Cr | 0.06 Cr | 0.61 Cr | 0.57 Cr |
| Beginning Cash Position | 2.87 Cr | 0.61 Cr | 0.57 Cr | 3.30 Cr |
| Changes In Cash | 16.58 Cr | -0.55 Cr | 0.04 Cr | -2.73 Cr |
| Financing Cash Flow | 20.03 Cr | -0.37 Cr | -1.79 Cr | -0.79 Cr |
| Net Other Financing Charges | 5.17 Cr | — | — | — |
| Interest Paid Cff | -2.41 Cr | -0.77 Cr | -0.54 Cr | -0.79 Cr |
| Net Common Stock Issuance | 20.26 Cr | — | — | — |
| Common Stock Issuance | 20.26 Cr | — | — | — |
| Net Issuance Payments Of Debt | -1.13 Cr | 0.40 Cr | -1.25 Cr | 89000.00 |
| Net Long Term Debt Issuance | -1.13 Cr | 0.40 Cr | -1.25 Cr | 89000.00 |
| Investing Cash Flow | -5.61 Cr | -0.89 Cr | 0.82 Cr | -0.03 Cr |
| Net Other Investing Changes | -1000.00 | — | — | — |
| Interest Received Cfi | -0.62 Cr | 0.65 Cr | 0.16 Cr | 0.15 Cr |
| Net Investment Purchase And Sale | -1.58 Cr | — | — | — |
| Net Business Purchase And Sale | -1.45 Cr | — | — | — |
| Purchase Of Business | -1.45 Cr | — | — | — |
| Net PPE Purchase And Sale | -1.96 Cr | -1.54 Cr | 0.66 Cr | -0.18 Cr |
| Sale Of PPE | 0.08 Cr | 0.05 Cr | 0.72 Cr | 0.00 |
| Purchase Of PPE | -2.04 Cr | -1.59 Cr | -0.06 Cr | -0.18 Cr |
| Operating Cash Flow | 2.16 Cr | 0.71 Cr | 1.02 Cr | -1.91 Cr |
| Change In Working Capital | -12.96 Cr | -5.95 Cr | 0.48 Cr | -1.61 Cr |
| Change In Other Current Liabilities | 1.85 Cr | -5.33 Cr | 5.18 Cr | 0.21 Cr |
| Change In Other Current Assets | -0.90 Cr | 1.51 Cr | -1.03 Cr | 0.13 Cr |
| Change In Payable | -5.76 Cr | 5.37 Cr | 0.42 Cr | -5.93 Cr |
| Change In Inventory | -0.03 Cr | -0.28 Cr | 0.17 Cr | -1000.00 |
| Change In Receivables | -8.13 Cr | -7.22 Cr | -4.25 Cr | 3.98 Cr |
| Other Non Cash Items | 3.03 Cr | -0.85 Cr | 0.28 Cr | -1.25 Cr |
| Depreciation And Amortization | 0.54 Cr | 0.36 Cr | 0.32 Cr | 0.36 Cr |
| Depreciation | 0.54 Cr | 0.34 Cr | 0.30 Cr | 0.34 Cr |
| Pension And Employee Benefit Expense | 0.18 Cr | 0.04 Cr | 0.18 Cr | -0.14 Cr |
| Gain Loss On Sale Of PPE | 0.05 Cr | -0.03 Cr | -0.19 Cr | 0.00 |
| Net Income From Continuing Operations | 11.31 Cr | 6.05 Cr | 0.40 Cr | 0.49 Cr |
| Taxes Refund Paid | — | -0.39 Cr | -0.55 Cr | 0.22 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | 0.02 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.