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MAS FINANCIAL SERVICES
Cashflow Statement

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MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹421 Cr₹340 Cr₹272 Cr₹217 Cr₹196 Cr
Adjustment ₹-613 Cr₹-465 Cr₹-358 Cr₹-221 Cr₹-149 Cr
Changes In working Capital ₹-1,396 Cr₹-1,513 Cr₹-1,610 Cr₹-941 Cr₹-840 Cr
Cash Flow after changes in Working Capital ₹-1,589 Cr₹-1,639 Cr₹-1,696 Cr₹-945 Cr₹-793 Cr
Cash Flow from Operating Activities ₹-1,133 Cr₹-1,366 Cr₹-1,426 Cr₹-805 Cr₹-578 Cr
Cash Flow from Investing Activities ₹-828 Cr₹50 Cr₹-304 Cr₹-820 Cr₹-199 Cr
Cash Flow from Financing Activities ₹2,198 Cr₹1,290 Cr₹1,684 Cr₹923 Cr₹719 Cr
Net Cash Inflow / Outflow ₹236 Cr₹-26 Cr₹-46 Cr₹-702 Cr₹-59 Cr
Opening Cash & Cash Equivalents ₹213 Cr₹239 Cr₹285 Cr₹987 Cr₹1,046 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 ₹449 Cr₹213 Cr₹239 Cr₹285 Cr₹987 Cr

Compare Cashflow Statement of peers of MAS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES ₹5,881.5 Cr -5% -0.3% 41.4% Stock Analytics
POWER FINANCE CORPORATION ₹136,212.0 Cr 0.2% 8.8% 7.7% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹135,324.0 Cr -7.4% -13.8% -17.4% Stock Analytics
REC ₹92,189.2 Cr -0.6% -3.9% -12.3% Stock Analytics
IFCI ₹16,157.8 Cr 0.6% 8.8% 29.4% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,701.8 Cr -0.2% -2.9% 3.8% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

-5%

-0.3%

41.4%

SENSEX

-1.8%

-1.6%

7.3%


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