Max India Limited
NSE:MAXIND.NS
235.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -563.8 | -30.2 | -147.991 | -555.252 | -1,275.782 | -217.529 |
| Depreciation & Amortization
| 101.5 | 84.5 | 89.858 | 103.72 | 116.264 | 115.977 |
| Deferred Income Tax
| 0 | -60 | -17.537 | 0 | 0 | 0 |
| Stock Based Compensation
| 57 | 22.1 | 13.475 | 0 | 12.909 | 19.329 |
| Change In Working Capital
| -278.5 | 864.3 | 805.793 | 1,077.373 | 1,209.397 | 572.784 |
| Accounts Receivables
| -25.8 | 28.534 | 22.356 | 66.699 | 0 | 0 |
| Inventory
| 448.9 | 793.5 | 1,190.12 | -232.542 | 368.075 | 940.905 |
| Accounts Payables
| 126.4 | 38.062 | -196.746 | -30.099 | 0 | 0 |
| Other Working Capital
| -828 | 4.204 | -209.937 | 1,273.315 | 841.322 | -368.121 |
| Other Non Cash Items
| -378.5 | -186.6 | -78.64 | 100.83 | -88.177 | -179.485 |
| Operating Cash Flow
| -772.8 | 694.1 | 664.958 | 726.671 | -25.389 | 311.076 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -287.5 | -36.6 | -66.997 | -117.514 | 0 | -363.686 |
| Acquisitions Net
| 0.5 | 379.1 | -2.895 | 31.302 | 0 | 0 |
| Purchases Of Investments
| -875.7 | -1,224.7 | -2,609.004 | -3,098.669 | -466.728 | -2,237.81 |
| Sales Maturities Of Investments
| 2,451 | 2,097.5 | 3,219.523 | 3,299.763 | 336.78 | 1,937.16 |
| Other Investing Activites
| 37.4 | 25.5 | -218.121 | 10.345 | 272.486 | 127.649 |
| Investing Cash Flow
| 1,325.7 | 1,240.8 | 322.506 | 125.227 | 142.538 | -536.687 |
| Financing Activities: | ||||||
| Debt Repayment
| -212.3 | -179.5 | -817.905 | -481.533 | -201.163 | -692.944 |
| Common Stock Issued
| 9.3 | 0 | 0 | 0 | 0.465 | 819.422 |
| Common Stock Repurchased
| 0 | -914.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.01 | -91.5 | -121.509 | -251.566 | 44.527 | 120.935 |
| Financing Cash Flow
| -279.9 | -1,185.4 | -939.414 | -733.099 | -156.171 | 247.413 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.05 | 0 | -13.64 | 0 |
| Net Change In Cash
| 1,202.854 | 749.5 | 48.051 | 118.799 | -52.662 | 21.802 |
| Cash At End Of Period
| 2,090.2 | 887.3 | 289.18 | 241.129 | 83.212 | 420.815 |