Maxposure Ltd
NSE: MAXPOSURE BSE: 92606
₹38
(-3.80%)
Thu, 14 May 2026, 03:56 pm
Market Cap908.5M
PE Ratio10.09
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KMaxposure Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.59M | -3.18M | -3.64M | -5.38M | -7.63M |
| Accumulated depreciation, total | -22.32M | -24.80M | -25.21M | -27.28M | -35.64M |
| Cash from operating activities | -25.53M | 6.30M | 5.90M | -15.19M | -161.69M |
| Funds from operations | -9.39M | 1.46M | 65.36M | 114.33M | -48.13M |
| Net income (cash flow) | 3.62M | 3.50M | 44.12M | 81.06M | 85.01M |
| Depreciation & amortization (cash flow) | 3.59M | 3.18M | 3.64M | -57.58M | 27.40M |
| Depreciation/depletion | — | — | — | -57.58M | 27.40M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.89M | -5.74M | 1.17M | 252.32M | -36.84M |
| Changes in working capital | -16.14M | 4.84M | -59.46M | -129.53M | -113.55M |
| Cash from investing activities | -1.82M | 6.62M | -15.43M | 8.28M | -53.03M |
| Capital expenditures | -1.82M | -623.00K | -15.89M | -19.59M | -13.36M |
| Capital expenditures - fixed assets | -1.82M | -623.00K | -15.89M | -19.59M | -13.36M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 89.00K | -12.49M | 4.01M | 172.69M | 168.79M |
| Free cash flow | -27.35M | 5.67M | -9.99M | -34.78M | -175.05M |
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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