Home > Cashflow Statement > MAS FINANCIAL SERVICES

MAS FINANCIAL SERVICES
Cashflow Statement

MAS FINANCIAL SERVICES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MAS FINANCIAL SERVICES
Please provide your vote to see the results

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 ₹5,740.8 Cr -3.1% -0.6% 15.3% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹148,850.0 Cr 0.5% -5.2% -29.3% Stock Analytics
POWER FINANCE CORPORATION ₹111,807.0 Cr -0.7% -9.1% -32.7% Stock Analytics
REC ₹89,279.5 Cr -1% -6.2% -38.7% Stock Analytics
IFCI ₹12,921.9 Cr -1.2% -10% -25.3% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,557.1 Cr -1.4% -6% -13.3% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

-3.1%

-0.6%

15.3%

SENSEX

-0.4%

-0.3%

3.9%


You may also like the below Video Courses