Max Estates Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Max Estates Limited generated cash of $2,183,383,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,398,424,000 last year. Net change in cash is therefore $2,131,092,000.
Cash Flow
| 2018 | -4.10B | -1.55B | 5.69B |
|---|---|---|---|
| 2020 | 1.73B | -1.45B | -234.07M |
| 2023 | -4.86B | -640.47M | 5.63B |
| 2024 | 2.18B | -1.45B | 1.39B |
MAXESTATES.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 176.27M | 27.21M | 72.14M | 19.79M |
Operating activities | ||||
Net income | -677.40M | 190.14M | 374.30M | 37.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 254.02M | 149.08M | 461.17M | 228.85M |
Stock-based compensation expense | 7.61M | 10.58M | 0 | 0 |
| Deferred income tax benefit | 7.61M | 10.58M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 8.54M | -43.63M | 288.44M | -482.55M |
Inventories | -1.33B | -3.72B | 2.44B | -5.68B |
Accounts payable | 765.26M | 150.54M | -1.73B | 2.08B |
Cash generated by operating activities | 2.18B | -4.86B | 1.73B | -4.10B |
Investing activities | ||||
Purchases Of Investments | -203.42M | -627.06M | -2.38B | -2.90B |
Investments In Property Plant And Equipment | -3.20B | -5.22B | -1.41B | -2.10B |
Acquisitions Net | 0 | 0 | -263.86M | 4.35M |
Cash generated by investing activities | -1.45B | -640.47M | -1.45B | -1.55B |
Financing activities | ||||
Common Stock Issued | 5.75M | 2.48M | 276.8M | 740.05M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.07M | 5.44B | -176.69M | 3.53B |
Cash used in financing activities | 1.39B | 5.63B | -234.07M | 5.69B |
Net Change In Cash | 2.13B | 149.05M | 47.07M | 43.88M |
Cash at end of period | 2.30B | 176.27M | 119.21M | 63.67M |
| Data source | Data source | Data source | Data source |