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    MAXESTATES — Max Estates Cashflow Statement

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    FinancialsSpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Max Estates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line84.5221-677
    Depreciation
    Non-Cash Items10742.7616
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital109-4,9552,514
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities407-4,5422,707
    Capital Expenditures-1,288-5,224-3,205
    Purchase of Fixed Assets
    Other Investing Cash Flow Items78.74,703289
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,210-521-2,917
    Financing Cash Flow Items-247-4242,395
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7805,2132,341
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.61492,131