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MAS FINANCIAL SERVICES
Cashflow Statement

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MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹505 Cr₹421 Cr₹340 Cr₹272 Cr₹217 Cr
Adjustment ₹-794 Cr₹-614 Cr₹-465 Cr₹-358 Cr₹-221 Cr
Changes In working Capital ₹-2,092 Cr₹-1,393 Cr₹-1,513 Cr₹-1,610 Cr₹-941 Cr
Cash Flow after changes in Working Capital ₹-2,381 Cr₹-1,587 Cr₹-1,639 Cr₹-1,696 Cr₹-945 Cr
Cash Flow from Operating Activities ₹-1,787 Cr₹-1,123 Cr₹-1,366 Cr₹-1,426 Cr₹-805 Cr
Cash Flow from Investing Activities ₹467 Cr₹-828 Cr₹50 Cr₹-304 Cr₹-820 Cr
Cash Flow from Financing Activities ₹1,095 Cr₹2,187 Cr₹1,290 Cr₹1,684 Cr₹923 Cr
Net Cash Inflow / Outflow ₹-225 Cr₹236 Cr₹-26 Cr₹-46 Cr₹-702 Cr
Opening Cash & Cash Equivalents ₹449 Cr₹213 Cr₹239 Cr₹285 Cr₹987 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹224 Cr₹449 Cr₹213 Cr₹239 Cr₹285 Cr

Compare Cashflow Statement of peers of MAS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES ₹5,296.2 Cr -0.5% -2.9% -9.5% Stock Analytics
BAJAJ FINANCE ₹637,538.0 Cr 1.4% -6.5% 1.7% Stock Analytics
SHRIRAM FINANCE ₹239,069.0 Cr 3.6% -9.7% 61.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹152,059.0 Cr -0.8% -6.8% 17.2% Stock Analytics
JIO FINANCIAL SERVICES ₹152,037.0 Cr 1.9% -6% -26.6% Stock Analytics
MUTHOOT FINANCE ₹114,820.0 Cr 4.8% -3.8% -3.3% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES

-0.5%

-2.9%

-9.5%

SENSEX

0.1%

-2.7%

-8.6%


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