Max Heights Infrastructure Limited (MAXHEIGHTS.BO)
INR 29.65
(2.24%)
INR 29.65
(2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 105.05 Million | 7.95 Million | 830 Thousand | -29.06 Million | 81.89 Million |
| Net Income | 5.39 Million | -17.87 Million | -12.55 Million | 14.02 Million | 18.86 Million |
| Depreciation & Amortization | 2.35 Million | 1.52 Million | 1.09 Million | 1.34 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 98.07 Million | -11.21 Million | -6.68 Million | -47.84 Million | 41.6 Million |
| Other non-cash items | 739 Thousand | 35.51 Million | 18.97 Million | 3.41 Million | 18.85 Million |
| Investing Cash Flow | 29.59 Million | -12.05 Million | 34.76 Million | 44.66 Million | 6.65 Million |
| Investments in PPE | -15 Thousand | -13.17 Million | - | -28 Thousand | -2.62 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 464 Thousand | - | - | - | - |
| Other Investing Activities | 26 Million | 1.11 Million | 34.76 Million | 44.69 Million | 9.28 Million |
| Financing Cash Flow | -149.6 Million | 27.14 Million | -42.38 Million | 6.78 Million | -84.05 Million |
| Debt repayment | -145.72 Million | -63.99 Million | -9.98 Million | -42.18 Million | -52.04 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.88 Million | - | -32.4 Million | 6.78 Million | -32.01 Million |
| Accounts receivables | -12.85 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 160.74 Million | 15 Million | -47.67 Million | -31.37 Million | 176.25 Million |
| Other working capital | -49.81 Million | -26.21 Million | 40.99 Million | -16.47 Million | -134.64 Million |
| Cash at beginning of period | 26.5 Million | 3.45 Million | 10.25 Million | 8.16 Million | 31.62 Million |
| Cash at end of period | 11.54 Million | 26.5 Million | 3.45 Million | 30.55 Million | 36.11 Million |
| Capital Expenditure | -15 Thousand | -13.17 Million | - | -28 Thousand | -2.62 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 0.87 |
| Net cash flow / Change in cash | -14.96 Million | 23.04 Million | -6.79 Million | 22.39 Million | 4.49 Million |
| Free Cash Flow | 105.03 Million | -5.21 Million | 830 Thousand | -29.08 Million | 79.26 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 5.39 Million | -17.87 Million | -12.55 Million | 14.02 Million | 18.86 Million |
| Depreciation & Amortization | 2.35 Million | 1.52 Million | 1.09 Million | 1.34 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 98.07 Million | -11.21 Million | -6.68 Million | -47.84 Million | 41.6 Million |
| Other non-cash items | 739 Thousand | 35.51 Million | 18.97 Million | 3.41 Million | 18.85 Million |
| Investing Cash Flow | 29.59 Million | -12.05 Million | 34.76 Million | 44.66 Million | 6.65 Million |
| Investments in PPE | -15 Thousand | -13.17 Million | - | -28 Thousand | -2.62 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 464 Thousand | - | - | - | - |
| Other Investing Activities | 26 Million | 1.11 Million | 34.76 Million | 44.69 Million | 9.28 Million |
| Financing Cash Flow | -149.6 Million | 27.14 Million | -42.38 Million | 6.78 Million | -84.05 Million |
| Debt repayment | -145.72 Million | -63.99 Million | -9.98 Million | -42.18 Million | -52.04 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -32.4 Million | 6.78 Million | -32.01 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 160.74 Million | 15 Million | -47.67 Million | -31.37 Million | 176.25 Million |
| Other working capital | - | -26.21 Million | 40.99 Million | -16.47 Million | -134.64 Million |
| Cash at beginning of period | 26.5 Million | 3.45 Million | 10.25 Million | 8.16 Million | 31.62 Million |
| Cash at end of period | 11.54 Million | 26.5 Million | 3.45 Million | 30.55 Million | 36.11 Million |
| Capital Expenditure | -15 Thousand | -13.17 Million | - | -28 Thousand | -2.62 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 0.87 |
| Net cash flow / Change in cash | -14.96 Million | 23.04 Million | -6.79 Million | 22.39 Million | 4.49 Million |
| Free Cash Flow | 105.03 Million | -5.21 Million | 830 Thousand | -29.08 Million | 79.26 Million |
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