NSE - Delayed Quote INR
MAX ESTATES LIMITED (MAXESTATES.NS)
At close: November 1 at 6:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
700,053.00
2,707,005.00
-4,563,521.00
407,082.00
60,430.00
Investing Cash Flow
-11,989,315.00
-2,916,601.00
-521,440.00
-1,209,501.00
-489,164.00
Financing Cash Flow
14,550,823.00
2,340,688.00
5,212,882.00
779,829.00
445,759.00
End Cash Position
4,894,050.00
2,307,362.00
176,270.00
27,220.00
557,937.00
Capital Expenditure
-1,337,092.00
-3,205,131.00
-5,224,058.00
-1,288,171.00
-3,857.00
Issuance of Capital Stock
7,989,443.00
5,755.00
2,486.00
--
2,020,000.00
Issuance of Debt
6,159,175.00
639,751.00
8,832,721.00
1,307,418.00
2,260,769.00
Repayment of Debt
-3,370,165.00
-621,680.00
-3,472,458.00
-280,405.00
-1,706,306.00
Free Cash Flow
-637,039.00
-498,126.00
-9,787,579.00
-881,089.00
56,573.00
3/31/2021 - 10/30/2023
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