Maximus International Limited (MAXIMUS.BO)

INR 15.38

(-1.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -99.29 Million 18.49 Million -22.34 Million 69.47 Million -81.58 Million 15.35 Million
Net Income 79.24 Million 79.03 Million 51.52 Million 39.51 Million 30.68 Million 33.47 Million
Depreciation & Amortization 13.55 Million 12.69 Million 12.39 Million 12.59 Million 4.79 Million 1.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -196.79 Million -80.53 Million -89.51 Million 16.07 Million -114.32 Million -18.79 Million
Other non-cash items 143.27 Million 7.29 Million 3.25 Million 1.29 Million -2.73 Million -897 Thousand
Investing Cash Flow -633 Thousand -18.36 Million 22.42 Million -21.8 Million -26.96 Million -8.68 Million
Investments in PPE -19.51 Million -14.88 Million -5.9 Million -6.54 Million -100.79 Million -27 Thousand
Acquisitions 1.29 Million -17.88 Million 242 Thousand 27 Thousand 76.32 Million -813.92 Thousand
Investment purchases -12.08 Million 12.12 Million 9.14 Million -1.5 Million -585 Thousand -8.46 Million
Sales/Maturities of investments 12.08 Million 100 Thousand 18.78 Million 450 Thousand 5.8 Million 728 Thousand
Other Investing Activities 29.66 Million 2.17 Million 158 Thousand -14.23 Million -7.7 Million -110.07 Thousand
Financing Cash Flow 84.08 Million 13.78 Million -3.57 Million -47.2 Million 107.7 Million -5.66 Million
Debt repayment -84.86 Million -28.43 Million -1.43 Million -13.89 Million -36.22 Million -3.02 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 53.37 Million 42.22 Million -2.14 Million -33.31 Million 143.92 Million -2.64 Million
Accounts receivables -8.83 Million -193.42 Million -96.67 Million -25.47 Million -75.04 Million -26.24 Million
Accounts payables -105.42 Million 103.44 Million 53.96 Million 122 Thousand 33.76 Million 13.04 Million
Inventory 2.79 Million -22.11 Million 10.69 Million 2.39 Million -58.68 Million -2000.00
Other working capital -85.33 Million 31.57 Million -57.5 Million 39.02 Million -14.35 Million -5.59 Million
Cash at beginning of period 20.83 Million 6.91 Million 10.4 Million 9.94 Million 10.79 Million 9.79 Million
Cash at end of period 17.08 Million 20.83 Million 6.91 Million 10.4 Million 9.94 Million 10.79 Million
Capital Expenditure -19.51 Million -14.88 Million -5.9 Million -6.54 Million -100.79 Million -27 Thousand
Effect of forex changes on cash - 3000.00 - - -1000.00 1000.00
Net cash flow / Change in cash -3.75 Million 13.92 Million -3.49 Million 463 Thousand -850 Thousand 1 Million
Free Cash Flow -118.8 Million 3.61 Million -28.25 Million 62.92 Million -182.37 Million 15.32 Million

Cash Flow Charts