MAS FINANCIAL SERVICES
|
MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses