Maximus International Ltd
NSE: BSE: 540401
₹8.96
(-1.65%)
Wed, 11 Mar 2026, 00:57 pm
Market Cap1.24B
PE Ratio13.16
Dividend0
Distribution Services
Wholesale Distributors
24.5KMaximus International Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -284.19K | -1.03M | -1.57M | -4.79M | -12.60M | -12.39M | -12.54M | -13.40M | -16.85M |
| Accumulated depreciation, total | — | -284.19K | -1.31M | -1.42M | -39.67M | -51.92M | -63.84M | -73.25M | -86.36M | -102.42M |
| Cash from operating activities | -4.57M | -26.82M | 34.50M | 17.35M | -81.09M | 12.93M | -9.66M | 12.24M | -99.29M | -167.00M |
| Funds from operations | 275.78K | 5.84M | 17.17M | 33.96M | 30.81M | 46.10M | 68.70M | 90.59M | 97.50M | 135.11M |
| Net income (cash flow) | 100.46K | 4.01M | 14.72M | 18.67M | 24.98M | 31.14M | 42.10M | 69.51M | 79.25M | 90.58M |
| Depreciation & amortization (cash flow) | — | 284.19K | 1.03M | 1.57M | 4.79M | 12.60M | 12.39M | 12.69M | 13.55M | 16.85M |
| Depreciation/depletion | — | 284.19K | 1.03M | 1.57M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 109.21K | -615.93K | -80.59K | -1.08M | -4.67M | -6.01M | 4.78M | -1.14M | -346.00K | 14.83M |
| Changes in working capital | -4.84M | -32.66M | 17.33M | -16.61M | -111.90M | -33.16M | -78.35M | -78.35M | -196.80M | -302.11M |
| Cash from investing activities | 0 | -17.92M | -109.45M | -13.33M | 44.55M | -25.82M | 15.28M | -26.22M | -633.00K | -80.62M |
| Capital expenditures | 0 | -17.82M | -11.68M | -27.00K | -100.79M | -6.54M | -5.90M | -14.88M | -19.51M | -56.12M |
| Capital expenditures - fixed assets | 0 | -17.82M | -11.68M | -27.00K | -73.38M | -6.54M | -5.90M | -13.21M | -18.02M | -55.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -27.41M | 0 | — | -1.68M | -1.49M | -1.11M |
| Cash from financing activities | 5.00M | 83.71M | 45.34M | -3.02M | 35.69M | 13.35M | -1.97M | 27.89M | 84.09M | 261.00M |
| Free cash flow | -4.57M | -44.64M | 22.82M | 17.33M | -154.47M | 6.39M | -15.56M | -965.00K | -117.31M | -222.01M |
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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