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Max Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,745
5,125
4,650
7,016
-
Depreciation, Depletion & Amortization
1,379
1,538
605
625
-
Other Funds
833
828
650
1,017
-
Funds from Operations
34,480
39,664
57,191
64,351
3,589
Changes in Working Capital
647
1,118
230
906
-
Net Operating Cash Flow
33,832
40,782
57,421
65,257
-
Capital Expenditures
3,072
3,265
887
811
-
Sale of Fixed Assets & Businesses
22
6,142
776
23
-
Purchase/Sale of Investments
29,001
38,010
54,320
61,542
-
Net Investing Cash Flow
32,053
36,039
54,431
62,899
-
Cash Dividends Paid - Total
1,553
2,093
1,220
1,137
-
Issuance/Reduction of Debt, Net
255
1,582
-
-
-
Net Financing Cash Flow
1,350
5,937
1,869
2,153
-
Net Change in Cash
429
1,194
1,121
204
-
Free Cash Flow
30,760
37,516
56,534
64,446
-
Net Assets from Acquisitions
2
1,659
-
-
-
Other Sources
-
753
-
-
-
Change in Capital Stock
781
1,434
1
1
-
Other Uses
-
-
-
569
-

About Max Financial Services

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Address
Max House
New Delhi Delhi 110020
India
Employees -
Website http://www.maxfinancialservices.com
Updated 09/14/2018
Max Financial Services Ltd. is a holding company, which engages in the provision of advisory services. It operates through the following business segments: Business Investments, Life Insurance Business, and Others. The Business Investments segment deals with treasury investments.