Max India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
153.55 +0.60 (0.39%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -15.20-28.92-23.44-87.01
Net Changein Cash -93.3427.3074.95-9.94
Cash Taxes Paid -5.3110.201.28-4.38
Net Income/ Starting Line -125.98-49.05-3.01-12.90
Changesin Working Capital 7.15-38.0485.1584.96
Cashfrom Operating Activities -127.60-102.3469.4166.50
Cash Interest Paid 0.141.013.666.93
Cashfrom Financing Activities -12.55-29.00-118.53-93.94
Issuance( Retirement)of Stock Net 2.790.93-91.440.00
Depreciation/ Depletion 18.8210.158.457.09
Other Investing Cash Flow Items Total 82.70187.40127.7420.52
Capital Expenditures -35.88-28.75-3.66-3.02
period Type ----
Non- Cash Items -27.59-25.40-21.17-12.65
Financing Cash Flow Items -0.14-1.01-3.66-6.93
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 46.82158.64124.0717.50
*All figures in crores except per share values
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