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MAX ESTATES LIMITED (MAXESTATES.NS)

NSE - NSE Real Time Price. Currency in INR
572.90-6.10 (-1.05%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
700,053
2,707,005
-4,563,521
407,082
60,430
Investing Cash Flow
-11,989,315
-2,916,601
-521,440
-1,209,501
-489,164
Financing Cash Flow
14,550,823
2,340,688
5,212,882
779,829
445,759
End Cash Position
4,894,050
2,307,362
176,270
27,220
557,937
Capital Expenditure
-1,337,092
-3,205,131
-5,224,058
-1,288,171
-3,857
Issuance of Capital Stock
7,989,443
5,755
2,486
0
2,020,000
Issuance of Debt
6,159,175
639,751
8,832,721
1,307,418
2,260,769
Repayment of Debt
-3,370,165
-621,680
-3,472,458
-280,405
-1,706,306
Free Cash Flow
-637,039
-498,126
-9,787,579
-881,089
56,573