Max Ventures and Industries 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 Ventures and Industries Limited generated cash of -$4,563,523,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,212,883,000 last year. Net change in cash is therefore $127,921,000.
Cash Flow
| 2018 | -3.89B | -1.52B | 5.46B |
|---|---|---|---|
| 2020 | 2.32B | -1.71B | -566.38M |
| 2021 | 1.32B | -420.75M | -925.69M |
| 2023 | -4.56B | -521.43M | 5.21B |
MAXVIL.NS Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 48.34M | 119.21M | 71.68M | 19.30M |
Operating activities | ||||
Net income | 220.82M | 818.63M | 669.13M | 111.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 149.08M | 495.89M | 461.17M | 228.85M |
Stock-based compensation expense | 10.58M | 9.82M | 1.41M | 0 |
| Deferred income tax benefit | 10.58M | 9.82M | 1.41M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -3.72B | -234.61M | 2.44B | -5.68B |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.56B | 1.32B | 2.32B | -3.89B |
Investing activities | ||||
Purchases Of Investments | -627.06M | -103.06M | -2.39B | -2.90B |
Investments In Property Plant And Equipment | -5.22B | -1.28B | -1.41B | -2.10B |
Acquisitions Net | 0 | 66.18M | -607.30M | 0 |
Cash generated by investing activities | -521.43M | -420.75M | -1.71B | -1.52B |
Financing activities | ||||
Common Stock Issued | 2.48M | 146.99M | 564K | 740.05M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.36B | -1.87B | -491.39M | 3.53B |
Cash used in financing activities | 5.21B | -925.69M | -566.38M | 5.46B |
Net Change In Cash | 127.92M | -21.27M | 47.53M | 44.01M |
Cash at end of period | 176.27M | 97.94M | 119.21M | 63.32M |
| Data source | Data source | Data source | Data source |