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MAS FINANCIAL SERVICES
Cashflow Statement

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MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹505 Cr₹421 Cr₹340 Cr₹272 Cr₹217 Cr
Adjustment ₹-794 Cr₹-614 Cr₹-465 Cr₹-358 Cr₹-221 Cr
Changes In working Capital ₹-2,092 Cr₹-1,393 Cr₹-1,513 Cr₹-1,610 Cr₹-941 Cr
Cash Flow after changes in Working Capital ₹-2,381 Cr₹-1,587 Cr₹-1,639 Cr₹-1,696 Cr₹-945 Cr
Cash Flow from Operating Activities ₹-1,787 Cr₹-1,123 Cr₹-1,366 Cr₹-1,426 Cr₹-805 Cr
Cash Flow from Investing Activities ₹467 Cr₹-828 Cr₹50 Cr₹-304 Cr₹-820 Cr
Cash Flow from Financing Activities ₹1,095 Cr₹2,187 Cr₹1,290 Cr₹1,684 Cr₹923 Cr
Net Cash Inflow / Outflow ₹-225 Cr₹236 Cr₹-26 Cr₹-46 Cr₹-702 Cr
Opening Cash & Cash Equivalents ₹449 Cr₹213 Cr₹239 Cr₹285 Cr₹987 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 ₹224 Cr₹449 Cr₹213 Cr₹239 Cr₹285 Cr

Compare Cashflow Statement of peers of MAS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES ₹4,888.7 Cr 7.5% 2.6% -17.1% Stock Analytics
BAJAJ FINANCE ₹663,064.0 Cr 11.9% 13.7% 4% Stock Analytics
SHRIRAM FINANCE ₹226,955.0 Cr 8.6% 4.4% 20.5% Stock Analytics
JIO FINANCIAL SERVICES ₹157,588.0 Cr 7.5% 8.8% -24.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,087.0 Cr 7.3% 14.4% 3.9% Stock Analytics
MUTHOOT FINANCE ₹117,229.0 Cr 13.1% 11.3% -10.4% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

7.5%

2.6%

-17.1%

SENSEX

7%

11.5%

-3.5%


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