Max Estates Limited (MAXESTATES.NS)
INR 616.9
(-1.1%)
INR 616.9
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | -4.86 Billion | 195.67 Million | 922.19 Million | 1.73 Billion | -1.89 Billion |
| Net Income | -421.63 Million | 190.14 Million | 49.98 Million | -940.34 Million | 374.3 Million | -231.05 Million |
| Depreciation & Amortization | 254.02 Million | 149.08 Million | 106.81 Million | 131.14 Million | 461.17 Million | 304.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.61 Million | 10.58 Million | - | 2.55 Million | - | - |
| Change in working capital | 2.57 Billion | -4.65 Billion | 152.61 Million | -486.08 Million | 1.01 Billion | -1.73 Billion |
| Other non-cash items | 838.84 Million | 3.36 Billion | 59.77 Million | 2.97 Billion | -194.9 Million | 2.11 Billion |
| Investing Cash Flow | -1.45 Billion | -640.47 Million | -1.24 Billion | -485.86 Million | -1.45 Billion | -1.41 Billion |
| Investments in PPE | -3.2 Billion | -5.22 Billion | -1.28 Billion | -1.26 Billion | -1.41 Billion | -931.01 Million |
| Acquisitions | 1.6 Billion | - | - | 1.08 Million | -263.86 Million | 56.15 Million |
| Investment purchases | -203.42 Million | -627.06 Million | -3.52 Million | -71.86 Million | -2.38 Billion | -1.4 Billion |
| Sales/Maturities of investments | 348.19 Million | 4.58 Billion | 46.41 Million | 853.14 Million | 2.6 Billion | 868.29 Million |
| Other Investing Activities | 143.75 Million | -1000.00 | -1000.00 | - | - | - |
| Financing Cash Flow | 1.39 Billion | 5.63 Billion | 1.02 Billion | -457.6 Million | -234.07 Million | 3.31 Billion |
| Debt repayment | -18.07 Million | -5.44 Billion | -1.02 Billion | -536.45 Million | -176.69 Million | -1.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.75 Million | 187.59 Million | - | 146.99 Million | 564 Thousand | 4.44 Billion |
| Other Financing Activities | 1.44 Billion | 185.11 Million | 1000.00 | - | - | - |
| Accounts receivables | 8.54 Million | -43.63 Million | -29.66 Million | -109.57 Million | 288.44 Million | -151.15 Million |
| Accounts payables | 765.26 Million | 150.54 Million | -118.92 Million | -155.87 Million | -1.73 Billion | 7.96 Million |
| Inventory | -1.33 Billion | -3.72 Billion | 188.69 Million | -234.61 Million | 2.44 Billion | -1.58 Billion |
| Other working capital | 3.13 Billion | -1.03 Billion | 112.51 Million | 13.97 Million | 10.87 Million | -6.05 Million |
| Cash at beginning of period | 176.27 Million | 27.21 Million | 97.94 Million | 119.21 Million | 72.14 Million | 63.67 Million |
| Cash at end of period | 2.3 Billion | 176.27 Million | 27.21 Million | 97.94 Million | 119.21 Million | 72.14 Million |
| Capital Expenditure | -3.2 Billion | -5.22 Billion | -1.28 Billion | -1.26 Billion | -1.41 Billion | -931.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.13 Billion | 149.05 Million | -70.72 Million | -21.27 Million | 47.07 Million | 8.46 Million |
| Free Cash Flow | -1.02 Billion | -10.09 Billion | -1.09 Billion | -346.03 Million | 327.22 Million | -2.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.51 Million | 15.72 Million | -421.63 Million | -90.33 Million | -442.01 Million | 190.14 Million |
| Depreciation & Amortization | 84.08 Million | 87.68 Million | 254.02 Million | 63.74 Million | 36.87 Million | 149.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7.61 Million | 1.26 Million | 1.59 Million | 10.58 Million |
| Change in working capital | 1.63 Billion | -2.7 Billion | 2.57 Billion | 794.96 Million | 262.09 Million | -4.65 Billion |
| Other non-cash items | -314.33 Million | 849.76 Million | 838.84 Million | 70.29 Million | 474.25 Million | 3.36 Billion |
| Investing Cash Flow | -10.71 Billion | -41.08 Million | -1.45 Billion | -964.75 Million | -1.5 Billion | -640.47 Million |
| Investments in PPE | -436.68 Million | -231.25 Million | -3.2 Billion | -2.21 Billion | -320.72 Million | -5.22 Billion |
| Acquisitions | 921.02 Million | - | 1.6 Billion | - | - | - |
| Investment purchases | -13.63 Billion | -826.17 Million | -203.42 Million | -1.07 Billion | -2.27 Billion | -627.06 Million |
| Sales/Maturities of investments | 2.44 Billion | 1.01 Billion | 348.19 Million | 2.27 Billion | 1.08 Billion | 4.58 Billion |
| Other Investing Activities | - | 1000.00 | - | - | - | -1000.00 |
| Financing Cash Flow | 11.22 Billion | 3.52 Billion | 1.39 Billion | 783.94 Million | 2.07 Billion | 5.63 Billion |
| Debt repayment | -3.98 Billion | -3.54 Billion | -18.07 Million | -484.03 Million | -731.97 Million | -5.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.98 Billion | 4.75 Million | 5.75 Million | 1.79 Million | 809 Thousand | 187.59 Million |
| Other Financing Activities | -745.61 Million | -27.49 Million | 1.44 Billion | 506.06 Million | 1.44 Billion | 185.11 Million |
| Accounts receivables | -17.52 Million | -54.93 Million | 8.54 Million | - | - | -43.63 Million |
| Accounts payables | 12.39 Billion | 83.09 Million | 765.26 Million | - | - | 150.54 Million |
| Inventory | -13.83 Billion | -932.11 Million | -1.33 Billion | -230.39 Million | -303.55 Million | -3.72 Billion |
| Other working capital | 3.09 Billion | -1.8 Billion | 3.13 Billion | - | - | -1.03 Billion |
| Cash at beginning of period | 3.37 Billion | 2.3 Billion | 176.27 Million | 1.03 Billion | 176.27 Million | 27.21 Million |
| Cash at end of period | 13.42 Billion | 3.37 Billion | 2.3 Billion | 1.63 Billion | 1.03 Billion | 176.27 Million |
| Capital Expenditure | -436.68 Million | -231.25 Million | -3.2 Billion | -2.21 Billion | -320.72 Million | -5.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.05 Billion | 1.06 Billion | 2.13 Billion | 600.86 Million | 855.35 Million | 149.05 Million |
| Free Cash Flow | 989.91 Million | -3.06 Billion | -1.02 Billion | -1.43 Billion | -31.73 Million | -10.09 Billion |
NTRR
600366
ASW
OGGNF
7378
2537