Consumer Goods » Furniture | MaxiMaa Systems Ltd.

MaxiMaa Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,021.10
149.90
6,836.90
22,067.70
-
Depreciation, Depletion & Amortization
16,787.80
6,664.10
8,191.60
7,019.00
-
Other Funds
2,921.40
506.40
19,330.00
119.70
-
Funds from Operations
14,887.50
6,307.60
17,975.30
14,929.00
1,560.00
Changes in Working Capital
3,821.30
45,564.20
3,361.80
15,626.90
-
Net Operating Cash Flow
11,066.20
39,256.50
21,337.00
697.80
-
Capital Expenditures
54,004.30
48,002.30
11,786.40
332.00
-
Net Investing Cash Flow
55,267.30
48,002.30
11,786.40
332.00
-
Issuance/Reduction of Debt, Net
27,998.60
93,020.10
3,939.80
1,438.10
-
Net Financing Cash Flow
34,493.60
93,020.10
30,517.30
2,016.10
-
Net Change in Cash
9,707.50
5,761.30
2,606.20
1,650.30
-
Free Cash Flow
42,938.10
87,258.80
33,123.50
365.80
-
Change in Capital Stock
6,495.00
-
26,577.50
578.00
-
Other Uses
1,263.00
-
-
-
-

About MaxiMaa Systems

View Profile
Address
240-241, Naman Plaza
Mumbai Maharashtra 400067
India
Employees -
Website http://www.maximaasystems.com
Updated 09/14/2018
MaxiMaa Systems Ltd. engages in designing, manufacturing and installing storage systems and furniture. It operates through following segments: Storage Systems, Information Technology Services, and Proyurveda. It offers heavy duty rack, slotted angle rack, mobile storage system, pallets, furniture, filing cabinets, and display rack.

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