Max Estates Ltd
NSE: MAXESTATES BSE: 544008
₹308.75
(-6.62%)
Thu, 09 Apr 2026, 06:21 am
Market Cap50.23B
PE Ratio142.54
Dividend0
Finance
Real Estate Development
24.5KMax Estates Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -153.60M | -202.84M | -228.85M | -304.75M | -461.17M | -131.15M | -106.81M | -149.08M | -254.02M | -340.97M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 540.13M | 319.25M | -4.10B | -1.89B | 1.74B | 922.19M | 195.68M | -4.87B | 2.18B | 2.13B |
| Funds from operations | 409.75M | 108.41M | -145.32M | -154.01M | 723.07M | 1.41B | 43.06M | -214.44M | -393.79M | -356.86M |
| Net income (cash flow) | 153.51M | -66.95M | 37.03M | -231.05M | 374.30M | 76.78M | 49.99M | 190.15M | -421.63M | 408.10M |
| Depreciation & amortization (cash flow) | 192.00M | 202.84M | 228.85M | 304.75M | 461.17M | 495.89M | 106.81M | 149.08M | 254.02M | 340.97M |
| Depreciation/depletion | 177.07M | 191.56M | 217.29M | 296.03M | 453.77M | 487.21M | 106.54M | 149.04M | 248.19M | 334.76M |
| Amortization | 14.93M | 11.29M | 11.56M | 8.72M | 7.40M | 8.69M | 275.00K | 37.00K | 5.83M | 6.21M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 130.38M | 210.84M | -3.96B | -1.74B | 1.02B | -486.09M | 152.62M | -4.65B | 2.58B | 2.49B |
| Cash from investing activities | -522.39M | -2.22B | -1.55B | -1.41B | -1.46B | -485.86M | -1.25B | -640.47M | -1.45B | -16.54B |
| Capital expenditures | -547.65M | -491.26M | -2.11B | -931.01M | -1.41B | -1.27B | -1.29B | -5.22B | -3.21B | -6.77B |
| Capital expenditures - fixed assets | -547.65M | -491.26M | -2.11B | -931.01M | -1.41B | -1.27B | -1.29B | -5.22B | -3.21B | -6.77B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.04M | 1.79B | 5.70B | 3.31B | -234.07M | -457.60M | 1.03B | 5.64B | 1.40B | 14.39B |
| Free cash flow | -7.52M | -172.01M | -6.21B | -2.82B | 327.22M | -346.03M | -1.09B | -10.09B | -1.02B | -4.64B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800