Get startedLog in
    Picture of Maxposure logo

    MAXPOSURE — Maxposure Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Maxposure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line4.914.0160.5
    Depreciation
    Non-Cash Items-13.73.596.26
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13.9-0.626-63.3
    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 Activities-19.110.27.11
    Capital Expenditures-1.82-0.623-15.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.538.826.98
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.2858.2-8.9
    Financing Cash Flow Items-7.94-5.44-7.73
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.85-17.9-3.72
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.30.432-5.51