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MAXIND Max India Cashflow Statement

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Annual cashflow statement for Max India, fiscal year end - March 31st, millions except per share.

2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line-555-129-30.1-491
Depreciation
Non-Cash Items-68.6-127-212-254
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,247850851-381
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 Activities727665694-1,023
Capital Expenditures-118-30.2-36.6-288
Purchase of Fixed Assets
Other Investing Cash Flow Items2432051,2771,874
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities1251751,2411,586
Financing Cash Flow Items-216-69.3-36.6-10.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-733-939-1,185-290
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash119-99.4750273