Max India 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 India Limited generated cash of -$1,023,440,000, which is less than the previous year. Cash used in financing activities reached the amount of -$289,960,000 last year. Net change in cash is therefore $273,039,000.
Cash Flow
| 2018 | 311.07M | -536.68M | 247.41M |
|---|---|---|---|
| 2020 | 349.37M | -5.01B | 4.77B |
| 2021 | 726.67M | 125.22M | -733.09M |
| 2023 | 694.1M | 1.24B | -1.18B |
| 2024 | -1.02B | 1.58B | -289.96M |
MAXIND.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 887.26M | 137.8M | 122.33M | 0 | 399.01M |
Operating activities | |||||
Net income | -490.51M | -30.2M | -555.25M | 2.54B | -217.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 101.52M | 84.5M | 103.72M | 73.28M | 115.97M |
Stock-based compensation expense | 57.02M | 22.1M | 0 | 4.93M | 19.32M |
| Deferred income tax benefit | 57.02M | 22.1M | 0 | 4.93M | 19.32M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -25.8M | 28.53M | 66.69M | -125.13M | 0 |
Inventories | 448.9M | 793.5M | -232.54M | -1.93B | 940.90M |
Accounts payable | 126.4M | 38.06M | -30.09M | 0 | 0 |
Cash generated by operating activities | -1.02B | 694.1M | 726.67M | 349.37M | 311.07M |
Investing activities | |||||
Purchases Of Investments | -872.94M | -1.22B | -3.09B | 0 | -2.23B |
Investments In Property Plant And Equipment | -287.51M | -36.6M | -117.51M | -1.63B | -363.68M |
Acquisitions Net | 80.43M | 379.1M | 31.30M | 0 | 0 |
Cash generated by investing activities | 1.58B | 1.24B | 125.22M | -5.01B | -536.68M |
Financing activities | |||||
Common Stock Issued | 9.34M | 0 | 0 | 0 | 819.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -914.36M | 0 | 0 | 0 |
Repayments of term debt | -212.28M | -179.49M | -481.53M | 0 | -339.24M |
Cash used in financing activities | -289.96M | -1.18B | -733.09M | 4.77B | 247.41M |
Net Change In Cash | 273.03M | 749.5M | 118.79M | 104.85M | 21.80M |
Cash at end of period | 1.16B | 887.3M | 241.12M | 104.85M | 420.81M |
| Data source | Data source | Data source | Data source | Data source |