Max
MAXVIL.NSMax Ventures and Industries Limited Price (MAXVIL.NS)
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Market Cap
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Volume
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Shares Outstanding
152,414,783
(3.3568)%Cash Flow Statement
Max Ventures and Industries LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -95,524,000.00
+0% |
111.50M
-217% |
-308,011,000.00
-376% |
669.14M
-317% |
818.64M
+22% |
42.65M
-95% |
220.82M
+418% |
||||||||||||
| Depreciation And Amortiz... | 207.08M | 228.85M | 304.75M | 461.17M | 495.89M | 148.13M | 149.08M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -449,793,000.00 | -15,564,000.00 | -81,218,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.41M | 9.83M | 8.09M | 10.59M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | -454,857,000.00 | -5,686,120,000.00 | -1,587,893,000.00 | 2.45B | -234,612,000.00 | 174.47M | -3,729,988,000.00 | ||||||||||||
| Other Working Capital | 839.50M | 1.73B | -149,244,000.00 | -1,433,871,000.00 | -251,477,000.00 | -35,278,000.00 | -923,663,000.00 | ||||||||||||
| Other Non-Cash Items | 262.15M | -283,694,000.00 | 224.85M | 632.19M | 502.48M | 82.82M | -290,361,000.00 | ||||||||||||
| Net Cash Provided By Op... | 758.35M
+0% |
-3,898,915,000.00
-614% |
-1,515,550,000.00
-61% |
2.33B
-254% |
1.33B
-43% |
339.65M
-74% |
-4,563,523,000.00
-1,444% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -654,095,000.00 | -2,106,191,000.00 | -931,012,000.00 | -1,411,560,000.00 | -1,286,511,000.00 | -1,418,601,000.00 | -5,224,058,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 163.58M | -607,305,000.00 | 66.19M | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -1,940,593,000.00 | -2,900,270,000.00 | -389,922,000.00 | -2,398,138,000.00 | -103,063,000.00 | -4,826,098,000.00 | -627,066,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 207.55M | 3.45B | 868.29M | 2.62B | 728.81M | 924.21M | 5.21B | ||||||||||||
| Other Investing Activities | 19.89M | 32.11M | -1,121,985,000.00 | 84.70M | 173.82M | 31.72M | 119.04M | ||||||||||||
| Net Cash Used For Inv... | -2,367,251,000.00
+0% |
-1,524,889,000.00
-36% |
-1,411,044,000.00
-7% |
-1,716,779,000.00
+22% |
-420,759,000.00
-75% |
-5,288,776,000.00
+1,157% |
-521,439,000.00
-90% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 486.52M | 3.54B | 1.00B | -491,393,000.00 | -536,454,000.00 | 1.04B | 5.36B | ||||||||||||
| Common Stock Issued | 1.28B | 740.06M | 4.50B | 564.00k | 147.00M | 8.60M | 2.49M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -265,727,000.00 | 1.19B | -2,571,198,000.00 | -75,553,000.00 | -536,238,000.00 | -124,268,000.00 | -149,866,000.00 | ||||||||||||
| Net Cash Used/Provide... | 1.50B
+0% |
5.47B
+265% |
2.93B
-46% |
-566,382,000.00
-119% |
-925,693,000.00
+63% |
919.48M
-199% |
5.21B
+467% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 857.00k | 0.00 | 3.98B | 0.00 | ||||||||||||
| Net Change In Cash | -109,422,000.00 | 44.02M | 8.36M | 47.53M | -21,276,000.00 | -49,591,000.00 | 127.92M | ||||||||||||
| Cash At Beginning Of Per... | 128.94M | 19.31M | 63.33M | 71.69M | 119.22M | 97.94M | 48.35M | ||||||||||||
| Cash At End Of Period | 19.52M | 63.33M | 71.69M | 119.22M | 97.94M | 48.35M | 176.27M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 758.35M | -3,898,915,000.00 | -1,515,550,000.00 | 2.33B | 1.33B | 339.65M | -4,563,523,000.00 | ||||||||||||
| Capital Expenditure | -654,095,000.00 | -2,106,191,000.00 | -931,012,000.00 | -1,411,560,000.00 | -1,286,511,000.00 | -1,418,601,000.00 | -5,224,058,000.00 | ||||||||||||
| Free Cash Flow | 104.25M
+0% |
-6,005,106,000.00
-5,860% |
-2,446,562,000.00
-59% |
918.28M
-138% |
38.67M
-96% |
-1,078,947,000.00
-2,891% |
-9,787,581,000.00
+807% |
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