Max India Limited (MAXIND.NS)
INR 298.74
(-1.83%)
INR 298.74
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -772.8 Million | 694.1 Million | 664.95 Million | 726.67 Million | 349.37 Million | -25.38 Million |
| Net Income | -563.8 Million | -30.2 Million | -147.99 Million | -555.25 Million | 2.54 Billion | -1.27 Billion |
| Depreciation & Amortization | 101.5 Million | 84.5 Million | 89.85 Million | 103.72 Million | 73.28 Million | 116.26 Million |
| Deferred income taxes | - | -60 Million | -17.53 Million | - | - | - |
| Stock-based compensation | 57.02 Million | 22.1 Million | 13.47 Million | - | 4.93 Million | 12.9 Million |
| Change in working capital | -278.5 Million | 864.3 Million | 805.79 Million | 1.07 Billion | -2.59 Billion | 1.2 Billion |
| Other non-cash items | -378.5 Million | -186.6 Million | -78.64 Million | 100.83 Million | 321.09 Million | -88.17 Million |
| Investing Cash Flow | 1.32 Billion | 1.24 Billion | 322.5 Million | 125.22 Million | -5.01 Billion | 142.53 Million |
| Investments in PPE | -287.5 Million | -36.6 Million | -66.99 Million | -117.51 Million | -1.63 Billion | - |
| Acquisitions | 500 Thousand | 379.1 Million | -2.89 Million | 31.3 Million | - | - |
| Investment purchases | -875.7 Million | -1.22 Billion | -2.6 Billion | -3.09 Billion | - | -466.72 Million |
| Sales/Maturities of investments | 2.45 Billion | 2.09 Billion | 3.21 Billion | 3.29 Billion | - | 336.78 Million |
| Other Investing Activities | 37.4 Million | 25.5 Million | -218.12 Million | 10.34 Million | -3.38 Billion | 272.48 Million |
| Financing Cash Flow | -279.9 Million | -1.18 Billion | -939.41 Million | -733.09 Million | 4.77 Billion | -156.17 Million |
| Debt repayment | -212.3 Million | -179.5 Million | -817.9 Million | -481.53 Million | - | -201.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -914.4 Million | - | - | - | - |
| Common Stock Issuance | 9.3 Million | - | - | - | - | 465 Thousand |
| Other Financing Activities | 10 Thousand | -91.5 Million | -121.5 Million | -251.56 Million | 4.77 Billion | 44.52 Million |
| Accounts receivables | -25.8 Million | 28.53 Million | 22.35 Million | 66.69 Million | -125.13 Million | - |
| Accounts payables | 126.4 Million | 38.06 Million | -196.74 Million | -30.09 Million | - | - |
| Inventory | 448.9 Million | 793.5 Million | 1.19 Billion | -232.54 Million | -1.93 Billion | 368.07 Million |
| Other working capital | -828 Million | 4.2 Million | -209.93 Million | 1.27 Billion | -532.84 Million | 841.32 Million |
| Cash at beginning of period | 887.34 Million | 137.8 Million | 241.12 Million | 122.33 Million | - | 135.87 Million |
| Cash at end of period | 2.09 Billion | 887.3 Million | 289.18 Million | 241.12 Million | 104.85 Million | 83.21 Million |
| Capital Expenditure | -287.5 Million | -36.6 Million | -66.99 Million | -117.51 Million | -1.63 Billion | - |
| Effect of forex changes on cash | - | - | 50 Thousand | - | - | -13.64 Million |
| Net cash flow / Change in cash | 1.2 Billion | 749.5 Million | 48.05 Million | 118.79 Million | 104.85 Million | -52.66 Million |
| Free Cash Flow | -1.06 Billion | 657.5 Million | 597.96 Million | 609.15 Million | -1.28 Billion | -25.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -269.7 Million | -215.66 Million | -563.8 Million | -179 Million | -47 Million | -122.1 Million |
| Depreciation & Amortization | - | - | 101.5 Million | 24.3 Million | 23.4 Million | 24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 57.02 Million | 57 Million | - | - | - |
| Change in working capital | - | - | -278.5 Million | - | - | - |
| Other non-cash items | 269.7 Million | 158.64 Million | -378.5 Million | 179 Million | 70.4 Million | 146.1 Million |
| Investing Cash Flow | - | - | 1.32 Billion | - | - | - |
| Investments in PPE | - | - | -287.5 Million | - | - | - |
| Acquisitions | - | - | 500 Thousand | - | - | - |
| Investment purchases | - | - | -875.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.45 Billion | - | - | - |
| Other Investing Activities | - | - | 37.4 Million | - | - | - |
| Financing Cash Flow | - | - | -279.9 Million | - | - | - |
| Debt repayment | - | - | -212.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.3 Million | - | - | - |
| Other Financing Activities | - | - | 10 Thousand | - | - | - |
| Accounts receivables | - | - | -25.8 Million | - | - | - |
| Accounts payables | - | - | 126.4 Million | - | - | - |
| Inventory | - | - | 448.9 Million | - | - | - |
| Other working capital | - | - | -828 Million | - | - | - |
| Cash at beginning of period | - | - | 887.34 Million | 1.65 Billion | 1.6 Billion | 887.34 Million |
| Cash at end of period | - | - | 2.09 Billion | 1.7 Billion | 1.65 Billion | 935.34 Million |
| Capital Expenditure | - | - | -287.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.2 Billion | 48.6 Million | 46.8 Million | 48 Million |
| Free Cash Flow | - | - | -1.06 Billion | 48.6 Million | 46.8 Million | 48 Million |
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