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MAS FINANCIAL SERVICES
Cashflow Statement

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MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹272 Cr₹217 Cr₹196 Cr₹230 Cr₹238 Cr
Adjustment ₹-295 Cr₹-221 Cr₹-149 Cr₹-186 Cr₹-199 Cr
Changes In working Capital ₹-1,704 Cr₹-941 Cr₹-840 Cr₹16 Cr₹-677 Cr
Cash Flow after changes in Working Capital ₹-1,728 Cr₹-945 Cr₹-793 Cr₹60 Cr₹-638 Cr
Cash Flow from Operating Activities ₹-1,488 Cr₹-805 Cr₹-578 Cr₹196 Cr₹-468 Cr
Cash Flow from Investing Activities ₹-242 Cr₹-820 Cr₹-199 Cr₹3.99 Cr₹14 Cr
Cash Flow from Financing Activities ₹1,684 Cr₹923 Cr₹719 Cr₹448 Cr₹802 Cr
Net Cash Inflow / Outflow ₹-46 Cr₹-702 Cr₹-59 Cr₹648 Cr₹348 Cr
Opening Cash & Cash Equivalents ₹285 Cr₹987 Cr₹1,046 Cr₹397 Cr₹49 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 ₹239 Cr₹285 Cr₹987 Cr₹1,046 Cr₹397 Cr

Compare Cashflow Statement of peers of MAS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES ₹4,663.3 Cr -1.2% -14.3% 6.4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹186,096.0 Cr 7.7% -4.9% 425.5% Stock Analytics
POWER FINANCE CORPORATION ₹128,770.0 Cr 9% -4.3% 217.6% Stock Analytics
REC ₹118,706.0 Cr 7.4% -0.6% 287.7% Stock Analytics
IFCI ₹9,883.8 Cr 3% -17.2% 297.2% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹5,792.7 Cr -3.1% -8.5% 103.4% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

-1.2%

-14.3%

6.4%

SENSEX

-0.4%

-0.9%

25.8%


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