Max Estates Limited (MAXESTATES.BO)
INR 620.05
(-0.54%)
INR 620.05
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | -4.56 Billion | 407.08 Million | 60.43 Million | -238.83 Million | -1.89 Billion |
| Net Income | -421.63 Million | 220.82 Million | 84.5 Million | -121.56 Million | -124.75 Million | -231.05 Million |
| Depreciation & Amortization | 254.02 Million | 149.08 Million | 106.81 Million | 6.6 Million | 1.53 Million | 304.75 Million |
| Deferred income taxes | - | -442.03 Million | - | -7.52 Million | - | - |
| Stock-based compensation | 7.61 Million | 10.58 Million | 3.95 Million | 2.55 Million | - | - |
| Change in working capital | 2.57 Billion | -4.65 Billion | 152.61 Million | 175.79 Million | -172.98 Million | -1.73 Billion |
| Other non-cash items | 838.84 Million | 151.67 Million | 63.14 Million | 4.56 Million | 57.37 Million | 2.11 Billion |
| Investing Cash Flow | -1.45 Billion | -521.43 Million | -1.2 Billion | -489.16 Million | -1.67 Billion | -1.41 Billion |
| Investments in PPE | -3.2 Billion | -5.22 Billion | -1.28 Billion | -3.85 Million | -5.68 Million | -931.01 Million |
| Acquisitions | 1.6 Billion | - | 3.98 Million | -242.14 Million | -1.52 Billion | 56.15 Million |
| Investment purchases | -203.42 Million | -627.06 Million | -3.52 Million | -103.06 Million | -2.39 Billion | -1.4 Billion |
| Sales/Maturities of investments | 348.19 Million | 5.21 Billion | 46.41 Million | 20 Thousand | 830 Thousand | 868.29 Million |
| Other Investing Activities | 288.53 Million | 119.03 Million | 31.79 Million | -140.11 Million | 2.25 Billion | - |
| Financing Cash Flow | 1.39 Billion | 5.21 Billion | 779.82 Million | 445.75 Million | 2.42 Billion | 3.31 Billion |
| Debt repayment | -18.07 Million | -3.47 Billion | -280.4 Million | -1.7 Billion | -176.69 Million | -1.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.75 Million | 187.59 Million | 8.59 Million | 2.02 Billion | 276.8 Million | 4.44 Billion |
| Other Financing Activities | 1.44 Billion | 8.49 Billion | 1.05 Billion | 132.06 Million | 2.32 Billion | - |
| Accounts receivables | 8.54 Million | -43.63 Million | -27.22 Million | -109.57 Million | 288.44 Million | -151.15 Million |
| Accounts payables | 765.26 Million | 150.54 Million | -20.69 Million | -155.87 Million | -1.73 Billion | 7.96 Million |
| Inventory | -1.33 Billion | -3.72 Billion | 188.69 Million | 152.71 Million | 117.05 Million | -1.58 Billion |
| Other working capital | 3.13 Billion | -1.03 Billion | 11.83 Million | 288.52 Million | 1.15 Billion | -6.05 Million |
| Cash at beginning of period | 176.27 Million | 27.22 Million | 49.81 Million | 540.91 Million | 32.08 Million | 63.67 Million |
| Cash at end of period | 2.59 Billion | 176.27 Million | 27.22 Million | 557.93 Million | 540.91 Million | 72.14 Million |
| Capital Expenditure | -3.2 Billion | -5.22 Billion | -1.28 Billion | -3.85 Million | -5.68 Million | -931.01 Million |
| Effect of forex changes on cash | - | 21.12 Million | - | - | - | 110 Thousand |
| Net cash flow / Change in cash | 2.42 Billion | 149.05 Million | -22.59 Million | 17.02 Million | 508.82 Million | 8.46 Million |
| Free Cash Flow | -1.02 Billion | -9.78 Billion | -881.08 Million | 56.57 Million | -244.52 Million | -2.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.51 Million | 15.72 Million | -421.63 Million | -14.47 Million | -31.35 Million | -90.33 Million |
| Depreciation & Amortization | 84.08 Million | 87.68 Million | 254.02 Million | - | - | 63.74 Million |
| Deferred income taxes | - | - | - | - | - | -58.26 Million |
| Stock-based compensation | - | 2.57 Million | 7.61 Million | 7.61 Million | - | 1.26 Million |
| Change in working capital | 1.63 Billion | -2.79 Billion | 2.57 Billion | - | - | 794.96 Million |
| Other non-cash items | -314.33 Million | 62.83 Million | 838.84 Million | 6.86 Million | 31.35 Million | 70.29 Million |
| Investing Cash Flow | -10.71 Billion | 23.49 Million | -1.45 Billion | - | - | -964.75 Million |
| Investments in PPE | -436.68 Million | -231.25 Million | -3.2 Billion | - | - | -2.21 Billion |
| Acquisitions | 921.02 Million | - | 1.6 Billion | - | - | - |
| Investment purchases | -13.63 Billion | -826.17 Million | -203.42 Million | - | - | -1.07 Billion |
| Sales/Maturities of investments | 2.44 Billion | 1.01 Billion | 348.19 Million | - | - | 2.27 Billion |
| Other Investing Activities | - | 254.74 Million | 288.53 Million | - | - | 47.93 Million |
| Financing Cash Flow | 11.22 Billion | 3.24 Billion | 1.39 Billion | - | - | 783.94 Million |
| Debt repayment | -3.98 Billion | -3.51 Billion | -18.07 Million | - | - | -36.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.98 Billion | 4.75 Million | 5.75 Million | - | - | 1.79 Million |
| Other Financing Activities | -745.61 Million | -271.7 Million | 1.44 Billion | - | - | 818.24 Million |
| Accounts receivables | -17.52 Million | -54.93 Million | 8.54 Million | - | - | 46.16 Million |
| Accounts payables | 12.39 Billion | 83.09 Million | 765.26 Million | - | - | - |
| Inventory | -13.83 Billion | -932.11 Million | -1.33 Billion | - | - | -230.39 Million |
| Other working capital | 3.09 Billion | -1.8 Billion | 3.13 Billion | - | - | 1.02 Billion |
| Cash at beginning of period | 3.37 Billion | 2.3 Billion | 176.27 Million | - | 1.63 Billion | 1.03 Billion |
| Cash at end of period | 13.42 Billion | 2.95 Billion | 2.59 Billion | - | 1.63 Billion | 1.63 Billion |
| Capital Expenditure | -436.68 Million | -231.25 Million | -3.2 Billion | - | - | -2.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.05 Billion | 647.25 Million | 2.42 Billion | - | - | 600.86 Million |
| Free Cash Flow | 989.91 Million | -2.85 Billion | -1.02 Billion | - | - | -1.43 Billion |
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