Max Financial Services Limited (BOM:500271)
India
· Delayed Price · Currency is INR 1,268.45
-3.00 (-0.24%)
At close: May 9, 2025
Max Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,272 | 3,401 | 3,785 | 2,534 | 4,254 | Upgrade
|
| Depreciation & Amortization | 2,375 | 1,255 | 1,182 | 1,016 | 997.36 | Upgrade
|
| Other Amortization | - | 873.97 | 595.75 | 786.03 | 619.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.6 | -9.31 | -69.98 | 4.98 | 2.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.6 | -70.6 | -8.45 | -19.98 | -827.32 | Upgrade
|
| Stock-Based Compensation | 116.7 | 33.85 | 41.8 | 1.8 | 16.65 | Upgrade
|
| Change in Accounts Receivable | -1,679 | -2,413 | -235.68 | -650.55 | 2,122 | Upgrade
|
| Change in Accounts Payable | 3,564 | -1,924 | 3,068 | 2,275 | 4,037 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -1,313 | 166.3 | 3,608 | -3,028 | 1,253 | Upgrade
|
| Change in Other Net Operating Assets | 3,940 | 358.73 | 1,947 | 1,547 | 2,022 | Upgrade
|
| Other Operating Activities | 121,284 | 183,238 | 86,006 | 116,221 | 147,618 | Upgrade
|
| Operating Cash Flow | 83,518 | 61,069 | 99,223 | 84,959 | 68,922 | Upgrade
|
| Operating Cash Flow Growth | 36.76% | -38.45% | 16.79% | 23.27% | 26.42% | Upgrade
|
| Capital Expenditures | -2,181 | -2,229 | -1,739 | -1,280 | -829.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.6 | 17.82 | 21.09 | 9.43 | 9.34 | Upgrade
|
| Cash Acquisitions | - | - | -8,427 | - | -2,352 | Upgrade
|
| Investment in Securities | -183,876 | -124,218 | -169,405 | -146,130 | -109,883 | Upgrade
|
| Other Investing Activities | 90,724 | 77,779 | 65,133 | 54,838 | 46,848 | Upgrade
|
| Investing Cash Flow | -97,033 | -50,039 | -115,551 | -88,354 | -68,515 | Upgrade
|
| Long-Term Debt Issued | 4,993 | - | - | 4,960 | - | Upgrade
|
| Total Debt Repaid | -909.3 | -817.33 | -736.96 | -750.1 | -783.95 | Upgrade
|
| Net Debt Issued (Repaid) | 4,083 | -817.33 | -736.96 | 4,210 | -783.95 | Upgrade
|
| Issuance of Common Stock | 191.5 | 74.92 | - | 9.71 | 0.25 | Upgrade
|
| Repurchases of Common Stock | -406.4 | -54.39 | -1,219 | - | - | Upgrade
|
| Other Financing Activities | 15,746 | -373.06 | -372 | -339.9 | -137.76 | Upgrade
|
| Financing Cash Flow | 19,614 | -1,170 | -2,328 | 3,880 | -921.46 | Upgrade
|
| Net Cash Flow | 6,099 | 9,861 | -18,655 | 484.55 | -514.34 | Upgrade
|
| Free Cash Flow | 81,337 | 58,840 | 97,484 | 83,679 | 68,093 | Upgrade
|
| Free Cash Flow Growth | 38.23% | -39.64% | 16.50% | 22.89% | 27.79% | Upgrade
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| Free Cash Flow Margin | 17.49% | 12.62% | 31.02% | 26.83% | 21.75% | Upgrade
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| Free Cash Flow Per Share | 236.46 | 170.50 | 282.47 | 242.45 | 232.19 | Upgrade
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| Cash Income Tax Paid | - | 130.45 | 951.17 | 701.68 | 1,376 | Upgrade
|
| Levered Free Cash Flow | 6,153 | 1,184 | 2,479 | 9,483 | 9,055 | Upgrade
|
| Unlevered Free Cash Flow | 6,449 | 1,766 | 2,836 | 9,758 | 9,190 | Upgrade
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| Change in Net Working Capital | -3,145 | 1,550 | 925.16 | -6,262 | -4,420 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.