Gainers & Losers
Fri Mar 13 2026 10:10:14
  1. Hindustan Unilever share price
  2. 2,160.551.18%
  1. Bharti Airtel share price
  2. 1,806.700.33%

Max Estates Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
372.00 -1.95 (-0.52%)Updated : 13 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 620.71-5.64544.89102.70
Net Changein Cash -1.72213.1114.91-2.26
Cash Taxes Paid 71.936.2932.254.41
Net Income/ Starting Line 37.62-67.7422.088.45
Changesin Working Capital 176.92251.43-495.5010.86
Cashfrom Operating Activities 225.01270.70-454.2440.71
Cash Interest Paid 63.3866.7442.3624.72
Cashfrom Financing Activities 1,766.36234.07521.2977.98
Issuance( Retirement)of Stock Net 838.440.5818.76-
Depreciation/ Depletion 34.1025.4014.9110.68
Other Investing Cash Flow Items Total -1,315.8828.85470.267.87
Capital Expenditures -677.20-320.51-522.41-128.82
period Type ----
Non- Cash Items -23.6361.614.2710.72
Financing Cash Flow Items 307.20239.13-42.36-24.72
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,993.08-291.66-52.14-120.95
*All figures in crores except per share values
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