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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net Income
| -179 | -47 | -122.1 | -41.8 | -7.6 | -22.5 |
Depreciation & Amortization
| 24.3 | 23.4 | 24 | 22.1 | 27.8 | 24.9 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 203.3 | 70.4 | 146.1 | 63.9 | 35.4 | 47.4 |
Operating Cash Flow
| 48.6 | 46.8 | 48 | 44.2 | 55.6 | 49.8 |
Investing Activities: | ||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 48.6 | 46.8 | 48 | 44.2 | 55.6 | 49.8 |
Cash At End Of Period
| 1,702.7 | 1,654.1 | 935.346 | 887.346 | 2,363.2 | 2,307.6 |