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MAS FINANCIAL SERVICES
Cashflow Statement

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MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹340 Cr₹272 Cr₹217 Cr₹196 Cr₹230 Cr
Adjustment ₹-465 Cr₹-358 Cr₹-221 Cr₹-149 Cr₹-186 Cr
Changes In working Capital ₹-1,513 Cr₹-1,610 Cr₹-941 Cr₹-840 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹-1,639 Cr₹-1,696 Cr₹-945 Cr₹-793 Cr₹60 Cr
Cash Flow from Operating Activities ₹-1,366 Cr₹-1,426 Cr₹-805 Cr₹-578 Cr₹196 Cr
Cash Flow from Investing Activities ₹50 Cr₹-304 Cr₹-820 Cr₹-199 Cr₹3.99 Cr
Cash Flow from Financing Activities ₹1,290 Cr₹1,684 Cr₹923 Cr₹719 Cr₹448 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹-46 Cr₹-702 Cr₹-59 Cr₹648 Cr
Opening Cash & Cash Equivalents ₹239 Cr₹285 Cr₹987 Cr₹1,046 Cr₹397 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 ₹213 Cr₹239 Cr₹285 Cr₹987 Cr₹1,046 Cr

Compare Cashflow Statement of peers of MAS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES ₹5,487.7 Cr 3.5% 16.6% 4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹192,042.0 Cr 4.4% 26.1% -11.3% Stock Analytics
POWER FINANCE CORPORATION ₹142,234.0 Cr 5.9% 11.6% -2% Stock Analytics
REC ₹112,241.0 Cr 6.4% 10.8% -8.2% Stock Analytics
IFCI ₹18,122.0 Cr 2.1% 71.6% 20.6% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,791.3 Cr 1.6% -3.7% -27.4% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

3.5%

16.6%

4%

SENSEX

1.3%

2.6%

7.8%


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