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Max Estates

57
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE03EI01018
  • NSEID: MAXESTATES
  • BSEID: 544008
INR
468.20
2.4 (0.52%)
BSENSE

Dec 05

BSE+NSE Vol: 5.71 k

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stock-recommendationCash Flow
Max Estates Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
37.00
-67.00
22.00
8.00
Adjustment
10.00
87.00
19.00
21.00
Changes In working Capital
248.00
257.00
-465.00
15.00
Cash Flow after changes in Working Capital
296.00
276.00
-424.00
45.00
Cash Flow from Operating Activities
225.00
270.00
-456.00
40.00
Cash Flow from Investing Activities
-1,993.00
-291.00
-52.00
-120.00
Cash Flow from Financing Activities
1,766.00
234.00
521.00
77.00
Net Cash Inflow / Outflow
-1.00
213.00
12.00
-2.00
Opening Cash & Cash Equivalents
230.00
17.00
4.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
229.00
230.00
17.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Max Estates
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
37.62
306.82
-269.00
-87.74%
Adjustment
10.47
-13.66
23.00
176.65%
Changes In working Capital
248.85
-238.61
486.00
204.29%
Cash Flow after changes in Working Capital
296.94
54.56
242.00
444.24%
Cash Flow from Operating Activities
225.01
-19.5
244.00
1253.90%
Cash Flow from Investing Activities
-1993.08
15.86
-2,008.00
-12666.71%
Cash Flow from Financing Activities
1766.36
249.96
1,517.00
606.66%
Net Cash Inflow / Outflow
-1.72
246.32
-247.00
-100.70%
Opening Cash & Cash Equivalents
230.74
101.86
129.00
126.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
229.02
348.18
-119.00
-34.22%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -16.88% vs 159.32% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
225.01
270.70
-16.88%

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