Max India Ltd
NSE: MAXIND BSE: 543223
₹160.16
(7.27%)
Sun, 31 May 2026, 03:58 pm
Market Cap8.41B
PE Ratio0
Dividend0
Health Services
Medical/Nursing Services
24.5KMax India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -103.72M | -59.83M | -84.45M | -101.52M | -188.23M |
| Accumulated depreciation, total | -637.06M | -633.73M | -660.88M | -686.60M | -686.99M |
| Cash from operating activities | 577.70M | 766.75M | 853.41M | -772.90M | -1.12B |
| Funds from operations | -499.67M | -39.05M | -10.94M | -494.44M | -1.13B |
| Net income (cash flow) | -531.16M | -161.36M | -103.83M | -563.76M | -1.40B |
| Depreciation & amortization (cash flow) | 93.01M | 59.83M | 72.99M | 90.07M | 179.56M |
| Depreciation/depletion | 79.41M | 58.83M | 72.09M | 87.43M | 145.64M |
| Amortization | 13.61M | 1.00M | 902.00K | 2.64M | 33.92M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.44M | 30.11M | -53.84M | -94.00M | -53.60M |
| Changes in working capital | 1.08B | 805.79M | 864.35M | -278.46M | 18.35M |
| Cash from investing activities | 58.68M | 3.90M | 1.04B | 1.33B | 306.29M |
| Capital expenditures | -117.51M | -30.20M | -36.63M | -287.51M | -358.78M |
| Capital expenditures - fixed assets | -117.51M | -30.20M | -36.63M | -287.51M | -358.78M |
| Capital expenditures - other assets | — | 0 | 0 | — | — |
| Cash from financing activities | -517.58M | -870.08M | -1.15B | -279.84M | -124.13M |
| Free cash flow | 460.19M | 736.54M | 816.78M | -1.06B | -1.47B |