Industrial Goods » Containers & Packaging | Max Ventures & Industries Ltd.

Max Ventures & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
272,513.00
95,524.00
-
-
Depreciation, Depletion & Amortization
192,000.00
207,083.00
-
-
Other Funds
54,767.00
11,019.00
-
-
Funds from Operations
409,746.00
122,578.00
265,885.00
-
Changes in Working Capital
130,378.00
384,639.00
-
-
Net Operating Cash Flow
540,124.00
507,217.00
-
-
Capital Expenditures
547,650.00
654,095.00
-
Sale of Fixed Assets & Businesses
22,764.00
5,290.00
-
Purchase/Sale of Investments
2,498.00
1,733,043.00
-
Net Investing Cash Flow
522,388.00
2,381,848.00
-
Cash Dividends Paid - Total
339.00
-
-
Issuance/Reduction of Debt, Net
6,197.00
486,522.00
-
Net Financing Cash Flow
6,036.00
1,765,209.00
-
Net Change in Cash
11,742.00
109,422.00
-
Free Cash Flow
7,526.00
146,878.00
-
Change in Capital Stock
500.00
1,278,687.00
-
Exchange Rate Effect
42.00
-
-

About Max Ventures & Industries

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Address
Max House
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.maxvil.com
Updated 07/08/2019
Max Ventures & Industries Ltd. is a holding company, which engages in the manufacture and sale of packaging films. Its products consists of Biaxially Oriented Polypropylene (BoPP) metallized films, BoPP unmetalized films, thermal lamination films, and leather finishing foils. It is also involved in the business of real estate; facilitating intellectual and financial capital to early-stage organizations across sunrise sectors and education sector.