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Max Estates Cash Flow Annual
BSE: 544008 | NSE: MAXESTATES | ISIN: INE03EI01018 | Sector: Real Estate Operations396.60 -13.45 (-3.28%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 600.45 | 620.71 | -5.64 | 544.89 |
| Net Changein Cash | -24.14 | -1.72 | 213.11 | 14.91 |
| Cash Taxes Paid | 56.82 | 71.93 | 6.29 | 32.25 |
| Net Income/ Starting Line | 23.25 | 37.62 | -67.74 | 22.08 |
| Changesin Working Capital | -644.26 | 176.92 | 251.43 | -495.50 |
| Cashfrom Operating Activities | -611.98 | 225.01 | 270.70 | -454.24 |
| Cash Interest Paid | 125.01 | 63.38 | 66.74 | 42.36 |
| Cashfrom Financing Activities | 879.03 | 1,766.36 | 234.07 | 521.29 |
| Issuance( Retirement)of Stock Net | 113.33 | 838.44 | 0.58 | 18.76 |
| Depreciation/ Depletion | 32.41 | 34.10 | 25.40 | 14.91 |
| Other Investing Cash Flow Items Total | -210.30 | -1,315.88 | 28.85 | 470.26 |
| Capital Expenditures | -80.88 | -677.20 | -320.51 | -522.41 |
| period Type | - | - | - | - |
| Non- Cash Items | -23.39 | -23.63 | 61.61 | 4.27 |
| Financing Cash Flow Items | 165.25 | 307.20 | 239.13 | -42.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -291.19 | -1,993.08 | -291.66 | -52.14 |
*All figures in crores except per share values
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