Max Financial Services Cash Flow Annual

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1,707.70 -40.55 (-2.32%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 408.32-81.73-73.70-75.01
Net Changein Cash 609.90986.06-1,865.5348.45
Cash Taxes Paid 6.2212.7695.1270.17
Net Income/ Starting Line 450.11416.11527.21388.66
Changesin Working Capital 445.02-391.55743.61-55.85
Cashfrom Operating Activities 8,351.806,104.369,922.298,495.86
Cash Interest Paid 37.2937.3137.20-
Cashfrom Financing Activities 1,961.41-116.98-232.76387.97
Issuance( Retirement)of Stock Net 1,590.392.05-121.870.97
Depreciation/ Depletion 237.52212.84177.78180.21
Other Investing Cash Flow Items Total -9,485.23-4,778.50-11,381.12-8,707.38
Capital Expenditures -218.08-222.81-173.93-128.00
period Type ----
Non- Cash Items 7,219.155,866.978,473.697,982.83
Financing Cash Flow Items -37.29-37.31-37.20462.01
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -9,703.31-5,001.31-11,555.05-8,835.38
*All figures in crores except per share values
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