Also trades as: MAXESTATES.BO (BSE) · $vol 0M
MAXESTATES.NS NSE
Max Estates Limited
1W: -8.2%
1M: +12.6%
3M: +30.9%
YTD: +25.2%
1Y: +26.1%
₹566.95 ($5.89)
+0.70 (+0.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$6.6B
-394.0% ▼
Capital Expenditures
$809M
+88.1% ▲
5Y CAGR: -8.6%
Free Cash Flow
-$7.4B
-64.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.9B
+22591.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $190M | -$677M | $408M | $157M |
| Depreciation & Amort. | $107M | $149M | $254M | $341M | $324M |
| Stock-Based Comp. | $4M | $11M | $8M | $0 | $0 |
| Change in Working Capital | $272M | -$4.7B | $2.6B | $2.5B | -$5.9B |
| Other Non-Cash Items | -$25M | -$260M | $22M | -$988M | -$1.2B |
| Operating Cash Flow | $407M | -$4.6B | $2.2B | $2.3B | -$6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$5.2B | -$3.2B | -$6.8B | -$809M |
| Acquisitions (Net) | $0 | $0 | $1.6B | $0 | -$296M |
| Investment Purchases | -$4M | -$627M | -$203M | -$27.1B | -$29.3B |
| Investment Sales | $46M | $5.2B | $348M | $13.4B | $29.6B |
| Other Investing | $36M | $119M | $0 | $518M | -$1K |
| Investing Cash Flow | -$1.2B | -$521M | -$1.5B | -$19.9B | -$801M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $5.4B | $18M | $6.3B | $6.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$247M | -$424M | $1.4B | $3.2B | -$72M |
| Financing Cash Flow | $780M | $5.2B | $1.4B | $17.7B | $7.1B |
| Net Change in Cash | $27M | $149M | $2.1B | -$17M | $3.9B |
| Cash End of Period | $27M | $176M | $2.3B | $2.3B | $6.2B |
| Free Cash Flow | -$1.1B | -$10.1B | -$1.0B | -$4.5B | -$7.4B |